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Tax-Free Fund of CO Y (COTYX)

On Nov 24: 10.41 USD   0.00 (0.00%)  
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TAX FREE FUND OF COLORADO CLASS Delayed quote dataEdit
Net Asset Value: 10.41
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.41
YTD Return*: 3.19%
Net Assets*: 6.02M
Yield*: 4.12%
* As of 31-Dec-07
Tax-Free Fund of CO Y (COTYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.02M
Category: Muni Single State Interm
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.19%
5y Avg Return: 2.99%
Rank in Category (ytd): 275
% Rank in Category (ytd): 87.86%
Beta (3y): 0.78
Morningstar Risk Rating: 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 seven and 12 years. It is nondiversified.
Fund Profile


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