• 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

11.10 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.31% 3-Month: +2.46% 3-Year: +4.03% 52-Week Range: 10.57 - 11.12
1-Month: +1.70% 1-Year: +8.42% 5-Year: +4.88% Beta vs SPX: 0.31

Mutual Fund Chart for AZTFX

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  • AZTFX:US 11.10
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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 2015-01-26) 11.10
Assets (M) (on 2015-01-26) 280.05
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.31

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: 12/31/2014
Name Position Value % of Total
SALT RVR PJ-SR A 5,205 5,410,858 1.970%
UNIV MED CTR CORP 4,880 4,951,882 1.803%
AZ WTR QLTY-SER A 3,500 3,996,860 1.455%
AZ PWR-CROSSOVER-A-RF 3,500 3,786,370 1.378%
MARICOPA IDB SUB 83B 3,715 3,665,256 1.334%
AZ TRANSPRTN BRD-REF 3,000 3,582,360 1.304%
SALT VERDE FNL CORP 3,000 3,570,270 1.300%
AZ SCH FACS BRD 3,000 3,431,820 1.249%
ARIZONA ST HLTH FACS 3,000 3,414,150 1.243%
AZ HLTH-BANNER HLTH-D 3,100 3,395,182 1.236%

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

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