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Colorado Bond Shares-A Tax-Exempt Fund

Ranked 4 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks to maximize income exempt from federal income tax and Colorado personal income tax consistent with preservation of capital. The Fund also seeks opportunities for capital appreciation.

sector performance

Other States Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 2.5% 1.2%
2016 1.7% 1.3% 1.1% 1.4% -2.0%
2015 4.5% 1.2% 0.7% 1.6% 1.0%
2014 5.8% 1.8% 1.8% 1.2% 0.9%
2013 1.6% 0.9% -0.4% 0.1% 1.0%
2012 5.2% 1.4% 1.4% 1.4% 1.0%
2011 6.4% 0.6% 2.1% 2.1% 1.4%
2010 3.7% 1.0% 1.4% 2.0% -0.7%
2009 5.6% 1.0% 1.2% 2.9% 0.5%
2008 0.6% 0.6% 0.9% 0.2% -1.1%
2007 5.1% 1.4% 1.1% 1.7% 0.8%
2006 6.6% 1.5% 0.9% 2.1% 2.0%
2005 5.6% 1.4% 1.9% 1.1% 1.1%
2004 5.4% 2.0% 0.2% 1.8% 1.3%
2003 6.7% 0.4% 2.8% 1.1% 2.2%
2002 6.0% 1.3% 1.6% 1.5% 1.4%
2001 7.2% 1.7% 1.9% 2.2% 1.3%
2000 7.7% 2.1% 1.6% 1.8% 1.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date08/06/1987
  • Share Class size1,152Mn
  • Base currencyUSD
  • ISINUS1963321005

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.200000002980232