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Aquila Tax-Free Fund of Colorado

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COTCX:US
NASDAQ GM
10.66
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.90
1 Yr Return
2.08%
YTD Return
0.74%
Previous Close
10.66
52Wk Range
10.60 - 10.90
1 Yr Return
2.08%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 08/27/2015)
10.66
Total Assets (m USD) (on 08/27/2015)
292.036
Inception Date
04/30/1996
Last Dividend (on 08/26/2015)
0.00064047
Dividend Indicated Gross Yield
2.03%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
DENVER ARPT-SER A 4.34 k 5.00 m 1.73
DENVER EXCISE-REF-A 4.00 k 4.61 m 1.60
BROOMFIELD WTR-REF 3.39 k 3.99 m 1.38
ARAPAHOE SD #1 3.24 k 3.79 m 1.32
CO EDL UNREF-B-UNIV 3.62 k 3.73 m 1.29
COLORADO ST BLDG-H 3.49 k 3.72 m 1.29
MESA VLY SD 51-REF 3.00 k 3.63 m 1.26
ADAMS SD #12-REF-B 3.00 k 3.62 m 1.26
CO STATE UNIV-C-REF 2.91 k 3.47 m 1.20
DENVER SD #1-A 3.00 k 3.44 m 1.20
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