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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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AZTYX:US

10.83 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.23% 3-Month: -0.71% 3-Year: +3.13% 52-Week Range: 10.79 - 11.15
1-Month: -0.99% 1-Year: +3.58% 5-Year: +4.27% Beta vs SPX: 0.32

Mutual Fund Chart for AZTYX

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  • AZTYX:US 10.83
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Fund Profile & Information for AZTYX

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: 04-01-1996 Telephone: 1-212-697-6666
Managers: TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for AZTYX

NAV (on 2015-05-22) 10.83
Assets (M) (on 2015-05-21) 274.70
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 2015-05-21) 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 0.63

Top Fund Holdings for AZTYX

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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