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Aquila Tax-Free Fund For Utah
UTATX:US
NASDAQ GM
Pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Utah
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
397.890
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JT THOMPSON / TODD W CURTIS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
917565HN:MUN UT TRN S/TAX-A | 6.92 k | 6.97 m | 1.75 |
917328PR:MUN UTAH ASSOC PWR-REF | 6.38 k | 6.93 m | 1.74 |
480780CT:MUN JORDAN VLY WTR-B | 6.00 k | 6.56 m | 1.64 |
917567BV:MUN UTAH TRANSIT AUTH-REF | 5.00 k | 5.62 m | 1.41 |
917567BX:MUN UTAH TRANSIT AUTH-REF | 5.00 k | 5.58 m | 1.40 |
239019P9:MUN DAVIS CO SD-B-REF | 4.39 k | 4.85 m | 1.22 |
91754TSZ:MUN UT CHRT SCH FIN | 4.79 k | 4.79 m | 1.20 |
947664AV:MUN WEBER CO-SPL ASSMT | 4.11 k | 4.73 m | 1.19 |
155888BQ:MUN CENT WEBER SWR-RF-A | 4.00 k | 4.25 m | 1.06 |
938718F6:MUN WASHINGTON SD-B-REF | 3.02 k | 3.56 m | 0.89 |
Profile
Aquila Tax-Free Fund for Utah seeks a high level of current income exempt from Utah state and regular Federal income taxes as is consistent with preservation of capital.
Address
Aquila Municipal Trust120 West 45th Street, Suite 3600
New York, New York 10036
Phone
- Website
-