Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni Single State Interm |
| Launch date | 04 Jun 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HICOX |
| Manager & start date | Fred Kelly 01 Nov 1990 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.75bn USD As of Mar 31 2024 |
| Share class size | 1.75bn USD As of Mar 31 2024 |
| Net expense ratio | 0.61% |
| Front end load | 4.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 500.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.07% | 12.59% | 0.00% | 12.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| COLORADO EDL & CULTURAL FACS AUTH REV 5% | -- | 4.55% | |
| COLORADO EDL & CULTURAL FACS AUTH REV 5.125% | -- | 2.24% | |
| SHERIDAN REDEV AGY COLO TAX INCREMENT REV 3.85% | -- | 2.06% | |
| COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | -- | 1.98% | |
| MEADOWS MET DIST COLO 8% | -- | 1.76% | |
| Per cent of portfolio in top 5 holdings: 12.59% |
Asset type
| US bond | 77.57% |
| Cash | 21.85% |
| Non-US bond | 0.58% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 75.80% |
| Cash & Equivalents | 21.85% |
| Municipal Taxable | 1.80% |
| Corporate Bond | 0.43% |
| Convertible | 0.11% |
| Other | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
