• 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

10.80 USD 0.01 0.09%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +7.94% 3-Month: +2.16% 3-Year: +3.65% 52-Week Range: 10.30 - 10.81
1-Month: +1.18% 1-Year: +7.73% 5-Year: +4.08% Beta vs SPX: 0.32

Mutual Fund Chart for COTYX

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  • COTYX:US 10.80
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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 2014-12-17) 10.80
Assets (M) (on 2014-12-17) 282.99
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 2014-12-16) 0.00
Dividend Yield (ttm) 2.95

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: 09/30/2014
Name Position Value % of Total
DENVER ARPT-SER A 4,340 4,965,003 1.768%
CO HLTH-F-POUDRE VY 4,760 4,834,113 1.721%
DENVER EXCISE-REF-A 4,000 4,656,040 1.658%
BROOMFIELD WTR-REF 3,385 4,051,811 1.443%
CO EDL UNREF-B-UNIV 3,620 3,825,544 1.362%
ARAPAHOE SD #1 3,235 3,755,253 1.337%
COLORADO ST BLDG-H 3,490 3,733,428 1.329%
MESA VLY SD 51-REF 3,000 3,665,550 1.305%
REGNL TRANS COP-A 3,500 3,611,405 1.286%
CO HLTH-SISTERS CHR-A 3,000 3,483,060 1.240%

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

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