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Tax-Free Fund of CO C (COTCX)

On Feb 10: 10.42 USD   0.00 (0.00%)  
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 TAX FREE FUND OF COLORADO CLASS Delayed quote dataEdit
Net Asset Value:10.42
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.42
YTD Return*:8.13%
Net Assets*:13.85M
Yield*:3.00%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for COTCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:13.85M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.13%
5y Avg Return:2.66%
Rank in Category (ytd):206
% Rank in Category (ytd):80.78%
Beta (3y):0.61
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide as high a level of current income exempt from Colorado state and regular federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of assets in Colorado obligations whose interest is exempt from Colorado state and regular federal income taxes and is also not subject to the federal alternative minimum tax. At the time of purchase, these Colorado obligations must be of investment grade quality. The average portfolio maturity has traditionally been between six and 12 years. It is nondiversified.
Fund Profile


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