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Aquila Churchill Tax-Free Fund of KY Y (CHKYX)

9.95 0.00 (0.00%)
At close: July 19 at 8:00 PM EDT
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  • Previous Close 9.95
  • YTD Return -0.24%
  • Expense Ratio 0.61%
  • Category Muni Single State Interm
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 141.08M
  • Beta (5Y Monthly) 0.77
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.13
  • Inception Date Apr 1, 1996

Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. It is non-diversified.

Aquila

Fund Family

Muni Single State Interm

Fund Category

141.08M

Net Assets

1996-04-01

Inception Date

More about Aquila Churchill Tax-Free Fund of KY Y

Performance Overview: CHKYX

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Trailing returns as of 7/18/2024. Category is Muni Single State Interm.

YTD Return

CHKYX
0.24%
Category
0.46%
 

1-Year Return

CHKYX
2.69%
Category
2.50%
 

3-Year Return

CHKYX
0.88%
Category
3.78%
 

5-Year Return

CHKYX
0.73%
Category
2.16%
 

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Holdings: CHKYX

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Top 1 Holdings (3.24% of Total Assets)

SymbolCompany% Assets
DTRXX
Dreyfus Treasury Obligations Cash Management 3.24%
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Recent News: CHKYX

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Research Reports: CHKYX

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