Nasdaq - Delayed Quote USD

Aquila Churchill Tax-Free Fund of KY A (CHTFX)

9.93 +0.01 (+0.10%)
At close: June 14 at 8:01 PM EDT

Top 1 Holdings (4.60% of Total Assets)

SymbolCompany% Assets
DTRXX
Dreyfus Treasury Obligations Cash Management 4.60%

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.86%
Stocks 0.00%
Bonds 95.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.25%
AA 57.46%
A 36.15%
BBB 0.66%
BB 1.45%
B 0.00%
Below B 0.00%
Other 2.03%

Equity Holdings

Average CHTFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CHTFX Category Average
Maturity 9.92 5.06
Duration 4.19 4.47
Credit Quality -- --

Performance & Risk

YTD Return -0.23%
5y Average Return 0.65%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Aquila
Net Assets 144.8M
YTD Return -1.71%
Yield 2.42%
Morningstar Rating
Inception Date May 21, 1987

Fund Summary

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.

Related Tickers