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

Aquila Tax-Free Fund of Colorado

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COTCX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Aquila Tax-Free Fund of Colorado (COTCX)

Year To Date: +4.82% 3-Month: +0.96% 3-Year: +2.45% 52-Week Range: 10.26 - 10.66
1-Month: -0.33% 1-Year: +5.75% 5-Year: +2.83% Beta vs SPX: 0.33

Mutual Fund Chart for COTCX

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  • COTCX:US 10.60
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Fund Profile & Information for COTCX

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.

Inception Date: 04-30-1996 Telephone: 1-212-697-6666
Managers: CHRISTOPHER JOHNS
Web Site: www.aquilafunds.com

Fundamentals for COTCX

NAV (on 2014-09-18) 10.60
Assets (M) (on 2014-09-18) 283.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 2.02

Fees & Expenses for COTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.68

Top Fund Holdings for COTCX

Filing Date: 06/30/2014
Name Position Value % of Total
DENVER ARPT-SER A 4,340 4,939,224 1.739%
CO HLTH-F-POUDRE VY 4,760 4,874,192 1.716%
DENVER EXCISE-REF-A 4,000 4,668,560 1.643%
BROOMFIELD WTR-REF 3,385 4,004,421 1.410%
CO EDL UNREF-B-UNIV 3,620 3,866,558 1.361%
ARAPAHOE SD #1 3,235 3,729,308 1.313%
COLORADO ST BLDG-H 3,490 3,696,189 1.301%
REGNL TRANS COP-A 3,500 3,653,825 1.286%
MESA VLY SD 51-REF 3,000 3,605,910 1.269%
DENVER SD #1-A 3,000 3,462,960 1.219%

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

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