Home
Fund Overview
Contact
Shareholder Portal

Shareholder Portal

Home
Fund Overview
Contact
Shareholder Portal

Contact Us



Phone

303.572.6990

}

Hours

8am to 4pm MST



Address

1200 17th Street, Suite 850
Denver, CO 80202

Copyright ©2024 Colorado BondShares. Privacy Policy | Terms & Conditions | Accessibility Statement

An investor should consider the Fund’s investment objectives, risks, fees and expenses carefully before investing. This and other important information can be found in the Fund’s prospectus which you can obtain by calling 303.572.6990 or on the Fund’s website at www.coloradobondshares.com. Please read the prospectus carefully before making an investment. All investing involves risk, including the potential loss of principal. Performance data quoted represent past performance, which is no guarantee of future results.

Shares in the Fund may fluctuate, sometimes significantly, based on interest rates, market conditions, credit quality and other factors. In a rising interest rate environment, the value of an income fund is likely to fall. The market’s behavior is unpredictable and there can be no guarantee that the Fund will achieve its goal. Generally, bond values will decline as interest rates rise. The value of an individual security or particular type of security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. Bonds are subject to the credit risk of the issuer.

Because the Fund invests primarily in Colorado tax-exempt securities, the Fund is more vulnerable to unfavorable economic, political and regulatory changes affecting issuers in Colorado. Some income may be subject to local taxes and could be declared taxable and/or subject to the federal alternative minimum tax (AMT).

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar RatingTM for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed- end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Funds in the Lipper Classification categories are ranked within a universe of funds similar in portfolio characteristics & capitalization and similar in capitalization, respectively. Lipper Inc. is a nationally recognized organization that ranks the performance of mutual funds. Lipper Inc. rankings are based on fund total returns for the periods shown. Rankings do not take into account sales charges but include reinvestment of dividends and capital gains, if any. The number of funds in each category periodically changes.

Colorado Financial Service Corporation is the distributor for Colorado BondShares. Colorado Financial Service Corporation and Colorado BondShares are separate non-affiliated entities.