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

Churchill Tax-Free Fund of Kentucky

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CHKYX:US

10.76 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Churchill Tax-Free Fund of Kentucky (CHKYX)

Year To Date: +3.57% 3-Month: +2.59% 3-Year: +4.83% 52-Week Range: 10.35 - 11.07
1-Month: +1.21% 1-Year: +0.64% 5-Year: +4.80% Beta vs SPX: 0.31

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  • CHKYX:US 10.76
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Fund Profile & Information for CHKYX

Churchill Tax-Free Fund of Kentucky is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Kentucky state and regular federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity of between 15 and 18 years.

Inception Date: 04-30-1996 Telephone: 1-212-697-6666
Managers: TODD W CURTIS / ROYDEN P DURHAM
Web Site: www.aquilafunds.com

Fundamentals for CHKYX

NAV (on 2014-04-17) 10.76
Assets (M) (on 2014-04-17) 236.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CHKYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for CHKYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for CHKYX

Filing Date: 12/31/2013
Name Position Value % of Total
LOUISVILLE ETC NORTON 7,085 7,162,014 3.100%
KY TURNPIKE AUTH-A 5,000 5,409,100 2.341%
FAYETTE SD FIN-A 5,000 5,247,950 2.271%
KY ECON BAPTIST SYS-A 4,795 5,216,960 2.258%
FAYETTE SD BLDG SER A 4,335 4,524,613 1.958%
LEXINGTON 4,175 4,436,647 1.920%
WARREN CO HOSP-REF 3,975 4,111,541 1.779%
JEFFERSON SD-B-REF 4,000 4,037,760 1.748%
KENTUCKY TPK 3,500 3,874,045 1.677%
OWENSBORO ELEC-B 3,500 3,675,175 1.591%

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

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