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Aquila Tax-Free Fund For Utah

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UTACX:US
NASDAQ GM
10.37
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.61
1 Yr Return
2.40%
YTD Return
0.63%
Previous Close
10.37
52Wk Range
10.32 - 10.61
1 Yr Return
2.40%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Utah
NAV (on 09/04/2015)
10.37
Total Assets (m USD) (on 09/04/2015)
379.442
Inception Date
05/21/1996
Last Dividend (on 09/03/2015)
0.00055496
Dividend Indicated Gross Yield
1.85%
Fund Managers
JT THOMPSON / TODD W CURTIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
TWIN CREEKS SPL SVC B 10.71 k 10.72 m 2.87
UT TRN S/TAX-A 6.92 k 7.71 m 2.07
UTAH ASSOC PWR-REF 6.38 k 7.29 m 1.95
JORDAN VLY WTR-B 6.00 k 6.77 m 1.81
UTAH TRANSIT AUTH-REF 5.00 k 5.62 m 1.50
UTAH TRANSIT AUTH-REF 5.00 k 5.58 m 1.49
WEBER CO-SPL ASSMT 4.13 k 4.79 m 1.28
N TX TWY 1ST TIER-A 4.07 k 4.71 m 1.26
CENT WEBER SWR-RF-A 4.00 k 4.45 m 1.19
ST GEORGE ELEC 3.75 k 4.06 m 1.09
Profile
Aquila Tax-Free Fund for Utah is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from Utah state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations which pay interest exempt from Utah state and regular Federal income taxes.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666