Colorado Bond Shares A Tax Exempt Fund
HICOX
NASDAQ
| Weiss Ratings | HICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HICOX-NASDAQ | Click to Compare |
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| Provider | Freedom Funds | |||
| Manager/Tenure (Years) | Fred R. Kelly (35) | |||
| Website | -- | |||
| Fund Information | HICOX-NASDAQ | Click to Compare |
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| Fund Name | Colorado Bond Shares A Tax Exempt Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HICOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HICOX-NASDAQ | Click to Compare |
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| Cash | 22.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.79% | |||
| U.S. Bond | 77.28% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.40% | |||
| Price History | HICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 9.35% | |||
| 3-Year Total Return | 19.87% | |||
| 5-Year Total Return | 19.74% | |||
| Price | HICOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HICOX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | HICOX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 3.94 | |||
| Balance Sheet | HICOX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | HICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.82% | |||
| Performance | HICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -2.43% | |||