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Morningstar

Colorado BondShares A Tax-Exempt HICOX

Morningstar Medalist Rating
Medalist Rating as of | See Freedom Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.07 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HICOX

Will HICOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Colorado BondShares A Tax-Exempt's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HICOX

More HICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

22.10 387.0 Mil
Cash and Equivalents

COLORADO EDL & CULTURAL FACS AUTH REV 5%

4.54 79.6 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 5.125%

2.26 39.5 Mil
municipal

SHERIDAN REDEV AGY COLO TAX INCREMENT REV 3.7%

2.03 35.5 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 4.375%

1.96 34.2 Mil
municipal

MEADOWS MET DIST COLO 8%

1.73 30.3 Mil
municipal

PUBLIC FIN AUTH WIS ED REV 5%

1.61 28.1 Mil
municipal

COLORADO EDL & CULTURAL FACS AUTH REV 4.5%

1.38 24.2 Mil
municipal

MEADOWS MET DIST COLO 8%

1.34 23.5 Mil
municipal

PIONEER CMNTY AUTH BRD COLO SPL REV 6.75%

1.32 23.1 Mil
municipal