Mutual Fund Insights: Tax-Free Fund of CO Y Fund (COTYX)

In-depth Analysis of Tax-Free Fund of CO Y Fund (COTYX)

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See Tax-Free Fund of CO Y Fund (COTYX) performance details as of February 28, 2010

  

Last Trade: $10.48 on 3/19/2010, Change: -0.01 (-0.1%)

  

Fund Manager - Robert Schultz

Fund Manager Tenure: 9.2 years   [Similar Funds: COTCX  COTFX ]
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)

Robert Schultz is a back-up portfolio manager and research analyst of Kirkpatrick Pettis Capital Management. Robert Schultz is a vice president-Public Finance since 2000. From 1999 through 2000, Robert Schultz was assistant vice president-Public Finance of U.S. Bancorp Piper Jaffray in Chicago. Robert Schultz worked at John Nuveen & Company in Chicago from 1990 to 1999.  Get more insights on Robert Schultz

  

 What we like about Tax-Free Fund of CO Y Fund (COTYX)

Data for Tax-Free Fund of CO Y Fund (COTYX) as of February 28, 2010

• Tax-Free Fund of CO Y Fund (COTYX) management has been with Tax-Free Fund of CO Y Fund for 9.2 years
• Tax-Free Fund of CO Y Fund (COTYX) has good mid-term performance (3-year return 4.56% vs 3.70 % Muni Single State Interm category average)
• Tax-Free Fund of CO Y Fund (COTYX) has good Long-term performance (5-year return 3.82% vs 3.50 % Muni Single State Interm category average)
• Tax-Free Fund of CO Y Fund (COTYX) ratio of up-years vs down years is greater than 2
• Tax-Free Fund of CO Y Fund (COTYX) has a Morningstar rating of 4 and above
• Tax-Free Fund of CO Y Fund (COTYX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.7, lower than category average of 5.56
• Tax-Free Fund of CO Y Fund (COTYX) has a lower management fee than its Muni Single State Interm average: 0.74% vs 0.93%
• Tax-Free Fund of CO Y Fund (COTYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Tax-Free Fund of CO Y Fund (COTYX)

Data for Tax-Free Fund of CO Y Fund (COTYX) as of February 28, 2010

• Tax-Free Fund of CO Y Fund (COTYX) has a less-than-ideal short-term performance (1-year return 7.68% vs 8.37 % Muni Single State Interm category average)
• Tax-Free Fund of CO Y Fund (COTYX) is less safe compared to its Muni Single State Interm peers
• Tax-Free Fund of CO Y Fund (COTYX) has an annual stock turnover rate of 24.63% that is higher than the Muni Single State Interm average of 22.23%. This could mean Tax-Free Fund of CO Y is more nimble, but also signal potential high tax impact and high trading fees

See Tax-Free Fund of CO Y Fund (COTYX) performance details as of February 28, 2010

  

  

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Tax-Free Fund of CO Y Fund (COTYX) Net Asset

Track net asset change of Tax-Free Fund of CO Y fund (COTYX)

Date	Net Asset
02/2010	$269.61M
01/2010	$24.43M
11/2009	$22.35M

More historic net asset information on Tax-Free Fund of CO Y Fund (COTYX)

  

Tax-Free Fund of CO Y Fund (COTYX) Portfolio Allocation

Track portfolio allocation change of Tax-Free Fund of CO Y fund (COTYX)

Date	Cash	Stock	Bond	Other
06/2009	2.76%	0%	97.24%	0%
04/2009	2.75%	0%	97.25%	0%
12/2008	3.26%	0%	96.74%	0%

Click here to see more historic asset allocation information on Tax-Free Fund of CO Y Fund (COTYX)

  

Most Recent Top 10 Holdings in Tax-Free Fund of CO Y Fund (COTYX)

Discover what Tax-Free Fund of CO Y Fund (COTYX) manager is buying

30-Jun-09 Univ Colo Entpr Sys Ref Bds 5% [1.81%] E 470 Pub Hwy Auth 5% [1.77%] Pueblo Cnty Colo Sch Dist 5% [1.59%] Regl Transn Dist 5% [1.53%] Colorado St Ctfs Partn Cops 5.25% [1.46%] Jefferson Cnty Colo Sch Dist 5.25% [1.43%] Denver Colo City & Cnty Sch Di Go 5.25% [1.42%] Fort Collins Colo Lease Ctfs P Cop 4.75% [1.41%] Colorado St Higher Ed Cap Cons Cop 5.25% [1.4%] Colo Hsg Fin Auth 5% [1.33%]

30-Apr-09 Univ Colo Entpr Sys Ref Bds 5% [1.89%] E 470 Pub Hwy Auth 5% [1.85%] Pueblo Cnty Colo Sch Dist 5% [1.67%] Regl Transn Dist 5% [1.59%] Colorado St Ctfs Partn Cops 5.25% [1.52%] Jefferson Cnty Colo Sch Dist 5.25% [1.49%] Fort Collins Colo Lease Ctfs P Cop 4.75% [1.49%] Colorado St Higher Ed Cap Cons Cop 5.25% [1.49%] Denver Colo City & Cnty Sch Di Go 5.25% [1.47%] Colo Hsg Fin Auth 5% [1.38%]

31-Dec-08 Univ Colo Entpr Sys Ref Bds 5% [1.95%] E 470 Pub Hwy Auth 5% [1.89%] Pueblo Cnty Colo Sch Dist 5% [1.76%] Colorado St Ctfs Partn Cops 5.25% [1.57%] Fort Collins Colo Lease Ctfs P Cop 4.75% [1.55%] Regl Transn Dist 5% [1.55%] Jefferson Cnty Colo Sch Dist 5.25% [1.53%] COLORADO ST HIGHER ED CAP CONS COPS HIGH [1.5%] Arapahoe Cnty Colo Sch Dist 5.5% [1.42%] Arapahoe Cnty Colo Sch Dist 5.5% [1.42%]

Click here for Stock Holding Change Map in Tax-Free Fund of CO Y Fund (COTYX)

  

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See more information on Tax-Free Fund of CO Y Fund (COTYX)

• Tax-Free Fund of CO Y Fund Insights
• Tax-Free Fund of CO Y Fund Performance Data
• Tax-Free Fund of CO Y Fund News
• Tax-Free Fund of CO Y Fund Score Explaination
• Tax-Free Fund of CO Y Fund Manager Information
• Historic Tax-Free Fund of CO Y Fund Asset Allocation Report
• Historic Tax-Free Fund of CO Y Fund Top 10 Holding Tracking
• Historic Tax-Free Fund of CO Y Fund Asset Under Management Tracking