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Aquila Churchill Tax-Free Fund of KY A (CHTFX)
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9.93 - YTD Return -1.11%
- Expense Ratio 0.58%
- Category Muni Single State Interm
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 150.03M
- Beta (5Y Monthly) 0.76
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.08
- Inception Date Aug 6, 2001
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
150.03M
Net Assets
2001-08-06
Inception Date
Performance Overview: CHTFX
Trailing returns as of 5/16/2024. Category is Muni Single State Interm.
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CHKCX Aquila Churchill Tax-Free Fund of KY C
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10.28
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0.00%
ATGAX Aquila Opportunity Growth A
43.65
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10.40
0.00%
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8.13
0.00%
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CHKIX Aquila Churchill Tax-Free Fund of KY I
9.92
-0.10%
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Holdings: CHTFX
Top 1 Holdings (4.60% of Total Assets)
SymbolCompany% Assets
Recent News: CHTFX
Research Reports: CHTFX
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