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Aquila Tax-Free Fund of Colorado

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COTCX:US
NASDAQ GM
10.90
USD
0.02
0.18%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.90
1 Yr Return
3.01%
YTD Return
1.88%
Previous Close
10.88
52Wk Range
10.60 - 10.90
1 Yr Return
2.92%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 02/11/2016)
10.9
Total Assets (m USD) (on 01/29/2016)
314.501
Inception Date
04/30/1996
Last Dividend (on 02/10/2016)
0.00052755
Dividend Indicated Gross Yield
1.71%
Fund Managers
CHRISTOPHER JOHNS / TIMOTHY ILTZ "TIM"
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 5.05 m 1.73
DENVER EXCISE-REF-A 4.00 k 4.61 m 1.58
BROOMFIELD WTR-REF 3.39 k 4.02 m 1.37
ARAPAHOE SD #1 3.24 k 3.81 m 1.30
COLORADO ST BLDG-H 3.49 k 3.79 m 1.30
ADAMS SD #12-REF-B 3.00 k 3.69 m 1.26
CO EDL UNREF-B-UNIV 3.62 k 3.69 m 1.26
MESA VLY SD 51-REF 3.00 k 3.68 m 1.26
CO STATE UNIV-C-REF 2.91 k 3.55 m 1.21
DENVER SD #1-A 3.00 k 3.46 m 1.18
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