Colorado Bond Shares A Tax Exempt Fund
HICOX
NASDAQ
| Weiss Ratings | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Freedom Funds | |||
| Manager/Tenure (Years) | Fred R. Kelly (34) | |||
| Website | -- | |||
| Fund Information | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.45% | |||
| Dividend | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.93% | |||
| U.S. Bond | 68.65% | |||
| Non-U.S. Bond | 4.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 14.53% | |||
| 5-Year Total Return | 31.15% | |||
| Price | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| Operating Ratios | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 5.58% | |||
| Performance | HICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -2.43% | |||
