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

Tax-Free Trust of Arizona

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AZTFX:US

10.70 USD 0.000.00%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Tax-Free Trust of Arizona (AZTFX)

Year To Date: +3.81% 3-Month: +2.41% 3-Year: +5.14% 52-Week Range: 10.24 - 11.07
1-Month: +1.13% 1-Year: +0.32% 5-Year: +4.80% Beta vs SPX: 0.31

Mutual Fund Chart for AZTFX

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  • AZTFX:US 10.70
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Fund Profile & Information for AZTFX

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 2014-04-22) 10.70
Assets (M) (on 2014-04-22) 268.54
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 2014-04-21) 0.00
Dividend Yield (ttm) 3.50

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 0.73

Top Fund Holdings for AZTFX

Filing Date: 12/31/2013
Name Position Value % of Total
SALT RVR PJ-SR A 5,000 5,133,950 1.969%
SCOTTSDALE IDA REF -A 5,000 5,001,450 1.919%
UNIV MED CTR CORP 4,880 4,797,918 1.840%
AZ PWR-CROSSOVER-A-RF 3,500 3,937,185 1.510%
AZ WTR QLTY-SER A 3,500 3,806,740 1.460%
MARICOPA IDB SUB 83B 3,695 3,612,232 1.386%
MARICOPA IDA WEST-A 3,500 3,557,715 1.365%
MARICOPA HOSP SUN 3,345 3,539,679 1.358%
PINAL CNTY COPS 3,230 3,313,108 1.271%
AZ SCH FACS BRD 3,000 3,279,660 1.258%

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

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