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Aquila Tax-Free Fund of Colorado

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COTFX:US
NASDAQ GM
10.68
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.92
1 Yr Return
3.02%
YTD Return
1.37%
Previous Close
10.68
52Wk Range
10.62 - 10.92
1 Yr Return
3.02%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 09/01/2015)
10.68
Total Assets (m USD) (on 09/01/2015)
292.287
Inception Date
05/21/1987
Last Dividend (on 09/01/2015)
0.00084784
Dividend Indicated Gross Yield
2.78%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
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