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Aquila Tax-Free Trust of Arizona

AZTFX:US
NASDAQ GM
11.07
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.14
1 Yr Return
5.28%
YTD Return
3.39%
Previous Close
11.07
52Wk Range
10.78 - 11.14
1 Yr Return
5.39%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 07/26/2016)
11.07
Total Assets (m USD) (on 07/26/2016)
316.785
Inception Date
03/13/1986
Last Dividend (on 07/26/2016)
0.00086168
Dividend Indicated Gross Yield
2.84%
Fund Managers
TODD W CURTIS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.96 m 1.88
4.00 k 4.84 m 1.53
3.50 k 4.16 m 1.31
3.50 k 4.12 m 1.30
3.50 k 3.83 m 1.21
3.00 k 3.82 m 1.21
3.72 k 3.70 m 1.17
3.00 k 3.59 m 1.13
3.50 k 3.54 m 1.12
3.50 m 3.50 m 1.10
Profile
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.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666