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  • 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

10.95 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.74% 3-Month: -0.56% 3-Year: +3.58% 52-Week Range: 10.71 - 11.13
1-Month: -0.18% 1-Year: +5.79% 5-Year: +4.58% Beta vs SPX: 0.32

Mutual Fund Chart for AZTFX

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  • AZTFX:US 10.95
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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 2015-04-24) 10.95
Assets (M) (on 2015-04-24) 278.23
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 2015-11-13) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for AZTFX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.78

Top Fund Holdings for AZTFX

Filing Date: 03/31/2015
Name Position Value % of Total
SALT RVR PJ-SR A 5,205 5,359,328 1.935%
AZ WTR QLTY-SER A 3,500 3,977,015 1.436%
AZ PWR-CROSSOVER-A-RF 3,500 3,749,655 1.354%
MARICOPA IDB SUB 83B 3,715 3,675,101 1.327%
SALT VERDE FNL CORP 3,000 3,616,950 1.306%
AZ TRANSPRTN BRD-REF 3,000 3,539,520 1.278%
AZ ST LOTTERY-A 3,000 3,414,090 1.233%
ARIZONA ST HLTH FACS 3,000 3,413,520 1.233%
AZ SCH FACS BRD 3,000 3,408,270 1.231%
AZ HLTH-BANNER HLTH-D 3,100 3,393,632 1.225%

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

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