Colorado BondShares A Tax-Exempt (HICOX)

Min Initial Investment

500

Min Initial Investment, IRA

--

Min Initial Investment, AIP

--

Min Subsequent Investment

0

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

--

• Mutual Of Omaha Investor Services Inc
• Protected Investors of America
• E TRADE Financial
• H&R Block Financial Advisors Inc
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Scottrade Load
• Shareholders Services Group
• JPMorgan
• Edward Jones
• Fidelity Institutional FundsNetwork
• Ameriprise Brokerage
• RBC Wealth Management-Advisory Eligible
• ETrade No Load Fee
• Raymond James
• Raymond James WRAP Eligible
• CommonWealth Universe
• Robert W. Baird & Co.
• RBC Wealth Management-Network Eligible
• Sterne, Agee & Leach, Inc.,
• Firstrade
• Morgan Stanley Consulting Group Advisor
• Trade PMR Transaction Fee
• TD Ameritrade Retail
• ING Financial Advisers - SAS Funds
• Bear Stearns
• JP MORGAN NO-LOAD NTF
• JP MORGAN LOAD
• MSWM Brokerage
• Waddell & Reed Choice MAP Flex
• WF MFQ Screen Updated 12/31/2016
• Securities America Inc.
• Vanguard Load
• Morgan Stanley Portfolio Management
• LPL Brokerage Availability

The manager will attempt to invest up to 100% and, except for temporary investments, will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities ("Tax-Exempt Obligations").