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

Aquila Churchill Tax-Free Fund of Kentucky

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CHTFX:US

10.77 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aquila Churchill Tax-Free Fund of Kentucky (CHTFX)

Year To Date: -0.08% 3-Month: -0.58% 3-Year: +2.40% 52-Week Range: 10.72 - 11.02
1-Month: -0.96% 1-Year: +2.96% 5-Year: +3.58% Beta vs SPX: 0.32

Mutual Fund Chart for CHTFX

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  • CHTFX:US 10.77
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Fund Profile & Information for CHTFX

Aquila 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: 05-21-1987 Telephone: 1-212-697-6666
Managers: TODD W CURTIS / ROYDEN P DURHAM
Web Site: www.aquilafunds.com

Fundamentals for CHTFX

NAV (on 2015-05-21) 10.77
Assets (M) (on 2015-05-21) 235.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CHTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-11-02) 0.00
Dividend Yield (ttm) 2.95

Fees & Expenses for CHTFX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.80

Top Fund Holdings for CHTFX

Filing Date: 03/31/2015
Name Position Value % of Total
LOUISVILLE ETC NORTON 7,030 7,469,937 3.138%
KY TURNPIKE AUTH-A 5,000 5,892,300 2.476%
KY ECON BAPTIST SYS-A 4,795 5,417,871 2.276%
FAYETTE SD BLDG SER A 4,335 4,578,930 1.924%
WARREN CO HOSP-REF 3,975 4,539,410 1.907%
JEFFERSON SD-B-REF 4,000 4,409,920 1.853%
LEXINGTON 4,175 4,408,508 1.852%
KENTUCKY TPK 3,500 4,034,590 1.695%
OWENSBORO ELEC-B 3,500 3,957,660 1.663%
RUSSEL-BON SECOURS 3,100 3,590,203 1.508%

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

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