• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Aquila Tax-Free Trust of Arizona

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AZTFX:US

10.88 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Aquila Tax-Free Trust of Arizona (AZTFX)

Year To Date: +6.93% 3-Month: +1.20% 3-Year: +4.23% 52-Week Range: 10.41 - 10.88
1-Month: +0.08% 1-Year: +7.21% 5-Year: +4.16% Beta vs SPX: 0.33

Mutual Fund Chart for AZTFX

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  • AZTFX:US 10.88
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Fund Profile & Information for AZTFX

Aquila Tax-Free Trust of Arizona is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Arizona state and Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity between 10 and 20 years.

Inception Date: 03-13-1986 Telephone: 1-212-697-6666
Managers: TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for AZTFX

NAV (on 2014-10-01) 10.88
Assets (M) (on 2014-10-01) 272.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AZTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for AZTFX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.78

Top Fund Holdings for AZTFX

Filing Date: 06/30/2014
Name Position Value % of Total
SALT RVR PJ-SR A 5,205 5,481,177 2.042%
SCOTTSDALE IDA REF -A 5,000 5,004,800 1.864%
UNIV MED CTR CORP 4,880 4,945,685 1.842%
AZ WTR QLTY-SER A 3,500 3,981,740 1.483%
AZ PWR-CROSSOVER-A-RF 3,500 3,870,580 1.442%
MARICOPA IDB SUB 83B 3,715 3,661,727 1.364%
MARICOPA IDA WEST-A 3,500 3,510,710 1.308%
SALT VERDE FNL CORP 3,000 3,464,730 1.291%
AZ SCH FACS BRD 3,000 3,440,400 1.282%
AZ ST LOTTERY-A 3,000 3,358,260 1.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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