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Aquila Tax-Free Fund of Colorado

COTYX:US
NASDAQ GM
10.97
USD
0.07
0.64%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.97
1 Yr Return
5.76%
YTD Return
3.16%
Previous Close
10.90
52Wk Range
10.67 - 10.97
1 Yr Return
5.79%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 06/24/2016)
10.97
Total Assets (m USD) (on 06/24/2016)
333.006
Inception Date
04/30/1996
Last Dividend (on 06/23/2016)
0.00078511
Dividend Indicated Gross Yield
2.63%
Fund Managers
CHRISTOPHER JOHNS / TIMOTHY ILTZ "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
4.34 k 5.04 m 1.57
4.00 k 5.01 m 1.56
4.00 k 4.98 m 1.55
3.90 k 4.86 m 1.51
4.00 k 4.54 m 1.41
3.39 k 4.03 m 1.25
3.24 k 3.87 m 1.20
3.49 k 3.85 m 1.20
3.00 k 3.76 m 1.17
3.00 k 3.74 m 1.16
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