Performance
Trailing returns
| 1 day |
| -0.05% | |||
| 1 week | +0.15% |
| |||
| 4 week | +0.45% |
| |||
| 3 month | +0.87% |
| |||
| YTD | +1.22% |
| |||
| 1 year | +4.32% |
| |||
| 3 years* | +6.03% |
| |||
| 5 years* | +5.45% |
| |||
| *annualized | |||||
| Best 3 month return | +7.85% | |
| Worst 3 month return | -8.73% |
Morningstar statistics
Morningstar category: Muni Single State Long
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 861.20M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 0.65% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 1.43% | |
| Stocks | 0.00% | |
| Bonds | 98.57% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
12.38-0.02(-0.16%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Colorado as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stella Wong (Started: Sep 1, 1987)
Carrie Higgins (Started: May 1, 1992)
Stella Wong (Started: Sep 1, 1987)
Carrie Higgins (Started: May 1, 1992)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.23 | -1.31 | -1.05 | -0.50 | |
| Beta* | 1.26 | 1.24 | 1.14 | 1.11 | |
| Mean annual return | 0.43 | 0.52 | 0.48 | 0.41 | |
| R-squared* | 98.54 | 94.80 | 89.20 | 92.30 | |
| Standard deviation | 3.61 | 4.78 | 5.70 | 5.23 | |
| Sharpe ratio | 1.41 | 1.28 | 0.96 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Regl Transn Dist 5.375% | 2.50% | |
| Colorado St Brd Governors Univ Rev Bd 5% | 1.98% | |
| Regl Transn Dist 5% | 1.83% | |
| Denver Colo Convention Ctr Hot Sr Rev 5% | 1.77% | |
| Commerce City Colo Ctfs Partn Cops 5% | 1.71% | |
| Colorado St Brd Governors Univ Rev Bd 5% | 1.63% | |
| Platte Riv Pwr Auth 5% | 1.59% | |
| Fort Lewis College Brd Trustee Rev Bd 5% | 1.58% | |
| Public Auth 6.5% | 1.57% | |
| Puerto Rico Elec Pwr Auth 5.25% | 1.56% |