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Aquila Tax-Free Fund of Colorado

COTCX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.94
1 Yr Return
3.81%
YTD Return
2.45%
Previous Close
10.87
52Wk Range
10.62 - 10.94
1 Yr Return
3.82%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 07/26/2016)
10.88
Total Assets (m USD) (on 07/26/2016)
332.934
Inception Date
04/30/1996
Last Dividend (on 07/25/2016)
0.00047641
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHRISTOPHER JOHNS / TIMOTHY ILTZ "TIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 8.97 m 2.71
4.34 k 5.08 m 1.53
4.00 k 5.07 m 1.53
3.90 k 5.03 m 1.52
4.00 k 4.57 m 1.38
3.39 k 4.04 m 1.22
3.24 k 3.91 m 1.18
3.49 k 3.91 m 1.18
3.00 k 3.82 m 1.15
3.00 k 3.78 m 1.14
Profile
Aquila Tax-Free Fund of Colorado is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Colorado 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 8 and 12 years.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666