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  • 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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COTFX:US

10.65 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.29% 3-Month: -0.68% 3-Year: +2.43% 52-Week Range: 10.57 - 10.92
1-Month: -0.97% 1-Year: +3.33% 5-Year: +3.57% Beta vs SPX: 0.32

Mutual Fund Chart for COTFX

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  • COTFX:US 10.65
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Interactive COTFX Chart

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Fund Profile & Information for COTFX

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: 05-21-1987 Telephone: 1-212-697-6666
Managers: CHRISTOPHER JOHNS
Web Site: www.aquilafunds.com

Fundamentals for COTFX

NAV (on 2015-05-22) 10.65
Assets (M) (on 2015-05-21) 284.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.94

Fees & Expenses for COTFX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.74

Top Fund Holdings for COTFX

Filing Date: 03/31/2015
Name Position Value % of Total
DENVER ARPT-SER A 4,340 5,093,858 1.750%
DENVER EXCISE-REF-A 4,000 4,656,480 1.600%
BROOMFIELD WTR-REF 3,385 4,054,959 1.393%
ARAPAHOE SD #1 3,235 3,854,405 1.324%
COLORADO ST BLDG-H 3,490 3,810,382 1.309%
CO EDL UNREF-B-UNIV 3,620 3,772,366 1.296%
ADAMS SD #12-REF-B 3,000 3,744,300 1.286%
MESA VLY SD 51-REF 3,000 3,727,920 1.281%
CO STATE UNIV-C-REF 2,905 3,574,922 1.228%
REGNL TRANS COP-A 3,500 3,527,195 1.212%

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

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