Colorado BondShares
1200 17th Street Suite 1000 Denver CO 80202-5835
Map
Phone: 800-572-0069
| Category: | Muni Single State Interm | | Fund Family: | Freedom Funds | | Net Assets: | 677.07M | | Year-to-Date Return: | 2.05% | | Yield: | 5.34% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jun-87 |
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Fred R. Kelly Jr.
Lead Manager since
01-Nov-90 | | | Kelly is a president, secretary and treasurer with Freedom Funds Management Company. He worked for the investment banking firm of Hanifen, Imhoff Inc. (Hanifen) and specialized in the area of tax-exempt public finance serving as financial adviser and investment banker for public entities primarily in the Rocky Mountain region. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize income that is exempt from both federal and Colorado state income taxes while simultaneously preserving capital. The fund invests in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities (Tax-Exempt Obligations). |
| Last Dividend
(15-Jul-08):
| 0.04 | | Last Cap Gain
(17-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 23.99% |
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| Expense | HICOX | Category
Avg | | Total Expense Ratio: | 0.56%
| 1.04% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 4.75%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$665 | $550 | | 5 Yr Expense Projection*: |
$806 | $794 | | 10 Yr Expense Projection*: |
$1,216 | $1,489 |
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