Colorado Bond Shares A Tax Exempt Fund

Class A (HICOX)
Scorecard
4 / 5 Stars
Lipper
4 2 5 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.79 0.79
Stocks 0.0 0.0
Bonds 25.78 25.78
Other 10.88 10.88
Foreign Bonds 62.37 62.37
Foreign Stocks 0.0 0.0
Convertible 0.19 0.19
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Ebert Met Dist 8% 3.84
Castle Rock (Town Of) Certificates Of Participation Series 2008, 0.10% (Loc 3.36
Colorado Housing And Finance Authority Single Family Mortgage Class I Adjus 3.35
Colorado Educational And Cultural Facilities Authority (Skyview Academy Pro 2.98
Plaza Metropolitan District No. 1 Public Improvement Fee/Tax Increment Supp 2.52
Jefferson Center Metropolitan District No. 2 Special Revenue Frn Series 200 2.44
United Wtr & Santn Dist 6% 2.38
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju 2.32
Colorado Educational And Cultural Facilities Authority Charter School Reven 2.32
Marin Met Dist 7.75% 1.93