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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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COTYX:US

10.83 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.23% 3-Month: +1.43% 3-Year: +3.49% 52-Week Range: 10.45 - 10.94
1-Month: +0.21% 1-Year: +6.64% 5-Year: +4.12% Beta vs SPX: 0.32

Mutual Fund Chart for COTYX

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  • COTYX:US 10.83
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Fund Profile & Information for COTYX

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 COTYX

NAV (on 2015-03-26) 10.83
Assets (M) (on 2015-03-26) 289.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for COTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for COTYX

Filing Date: 12/31/2014
Name Position Value % of Total
DENVER ARPT-SER A 4,340 5,040,650 1.788%
CO HLTH-F-POUDRE VY 4,760 4,788,560 1.699%
DENVER EXCISE-REF-A 4,000 4,607,400 1.634%
BROOMFIELD WTR-REF 3,385 4,051,100 1.437%
CO EDL UNREF-B-UNIV 3,620 3,800,131 1.348%
ARAPAHOE SD #1 3,235 3,798,505 1.347%
COLORADO ST BLDG-H 3,490 3,772,795 1.338%
MESA VLY SD 51-REF 3,000 3,705,780 1.315%
REGNL TRANS COP-A 3,500 3,568,040 1.266%
DENVER SD #1-A 3,000 3,509,640 1.245%

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

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