Colorado BondShares A Tax Exempt FundHICOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.0B
Expense ratio
0.59%
1-year return
+5.9%
3 years, a year
+6.4%
5 years, a year
+3.8%
12-month yield
5.04%
Holdings
331
What it aims to do.
Colorado BondShares A Tax-Exempt Fund (the Fund) is a diversified, open-end mutual fund whose primary goal is to maximize income that is exempt from both federal and Colorado state income taxes while simultaneously preserving capital. The Fund also seeks opportunities for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Colorado Edl & Cultural Facs Auth | 3.24% |
| Colorado Edl & Cultural Facs Auth | 2.03% |
| Colorado Edl & Cultural Facs Auth | 1.73% |
| Meadows Met Dist Colo | 1.55% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota | 1.42% |
| Public Fin Auth Wis | 1.41% |
| Sheridan Redev Agy Colo | 1.39% |
| Pioneer Cmnty Auth Brd Colo | 1.24% |
| Meadows Met Dist Colo | 1.20% |
| Colorado Edl & Cultural Facs Auth | 1.17% |
More on HICOX.
- HICOX overview
- HICOX holdings
- HICOX risk
- HICOX costs
- HICOX money in and out
- HICOX share classes
- Compare HICOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.