Fixed Income
Westcore Colorado Tax-Exempt Fund

Ticker: WTCOX | CUSIP: 957904782 | Style: Municipal Single State | Inception Date: 6/1/1991
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Data as of 6/30/2010 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Colorado Tax-Exempt FundBarclays Capital 10-Year Municipal Bond Index
Total Fund Assets ($ Mil) $119.3 —
Modified Portfolio Duration (years) 5.0 7.1
Effective Maturity (years) 6.4 9.9
Colorado Double Tax-Exempt Percentage (excludes cash) 100.00 —
Percentage of Holdings Subject to AMT 0.0 —
Number of Holdings 177 —
Turnover (12 month) 4% —
Top Ten Holdings*
Eagle Garfield & Rout County SD Re-50J
[5.000%, 12/1/2026] 		2.3%
Denver Health & Hospital Auth Rev
[6.000%, 12/1/2031] 		1.8
Jefferson County School District R-001
[5.250%, 12/1/2024] 		1.5
Boulder County Open Space
[5.000%, 1/1/2024] 		1.5
Douglas County School District Re1
[0.000%, 12/15/2015] 		1.5
Denver City & County School District #1
[5.250%, 12/1/2025] 		1.4
Platte River Power Auth Power Rev
[5.000%, 6/1/2027] 		1.4
Brighton Water Activity Ent Rev
[5.000%, 12/1/2029] 		1.4
Denver City & County Water Commrs
[5.000%, 12/15/2029] 		1.3
Colorado Springs Utility Rev
[5.000%, 11/15/2027] 		1.3
Total (% of portfolio) 15.4%

 
Maturity Distribution

 Westcore Colorado Tax-Exempt FundBarclays Capital 10-Year Municipal Bond Index
< 1 year
 4.5% 0.0%
1-3 years
 1.9 0.0
3-5 years
 2.4 0.0
5-10 years
 18.4 51.2
10-20 years
 69.3 48.8
20+ years
 3.5 0.0
Quality Detail

 Westcore Colorado Tax-Exempt FundBarclays Capital 10-Year Municipal Bond Index
Treasuries
 0.0% 0.0%
Agencies
(incl. MBS)
 0.0 0.0
AAA
 17.8 16.8
AA
 49.6 58.8
A
 18.2 19.0
BBB
 6.3 5.4
Below BBB
 0.0 0.0
Non-Rated
 3.7 0.0
Cash & Cash Equivalents
 4.4 0.0







*Top ten holdings do not include any cash or cash equivalents and are subject to change. There are no guarantees that the Fund will continue to remain invested in any particular company or holding and current and future portfolio holdings are subject to risk. For a complete list of holdings, please click on the View Current Fund Holdings link at the top of this page.

The Westcore Colorado Tax-Exempt Fund invests primarily in instruments issued by or on behalf of one state and generally will be more volatile and loss of principal could be greater due to state specific risk.

The ratings allocations within the Quality Detail table reflect the Standard & Poor’s equivalent ratings category for the higher credit-quality rating assigned by either Standard & Poor’s or Moody’s. Credit quality does not remove market risk.

The Advisor to the Funds utilizes the expected maturity in presenting the information within the Maturity Distribution Table.

All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.

Index data for portfolio characteristics, sector allocation, corporate allocation, quality detail and maturity distribution is sourced from Barclays Capital. See Terms of Use for additional disclosure.

View glossary of terms.