- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Tax-Free Trust of Arizona
+ Add to WatchlistAZTYX:US
11.01 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Tax-Free Trust of Arizona (AZTYX)
| Year To Date: | +0.75% | 3-Month: | +0.53% | 3-Year: | +5.28% | 52-Week Range: | 10.92 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +3.67% | 5-Year: | +5.32% | Beta vs SPX: | 0.29 |
Fund Profile & Information for AZTYX
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: | 04-01-1996 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | TODD W CURTIS | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for AZTYX
| NAV | (on 2013-05-21) 11.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 310.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AZTYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for AZTYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for AZTYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MARICOPA IDA-A-CATHOL | 5,000 | 5,434,400 | 1.741% |
| SCOTTSDALE IDA REF -A | 5,000 | 5,050,650 | 1.618% |
| UNIV MED CTR CORP | 4,880 | 4,986,482 | 1.598% |
| MARICOPA IDA SFM ACRL | 4,970 | 4,843,514 | 1.552% |
| AZ TRN BRD-A | 3,755 | 4,352,946 | 1.395% |
| AZ WTR QLTY-SER A | 3,500 | 4,114,530 | 1.318% |
| AZ PWR-CROSSOVER-A-RF | 3,500 | 4,058,880 | 1.300% |
| MARICOPA IDA WEST-A | 3,500 | 3,727,780 | 1.194% |
| MARICOPA HOSP SUN | 3,345 | 3,682,477 | 1.180% |
| SALT RVR PWR-A-REF | 3,000 | 3,640,950 | 1.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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