Nasdaq - Delayed Quote USD

Aquila Tax-Free Fund For Utah Y (UTAYX)

9.64 0.00 (0.00%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 0.00%
Bonds 98.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 10.02%
AA 67.17%
A 15.06%
BBB 3.03%
BB 0.00%
B 0.00%
Below B 0.00%
Other 4.72%

Equity Holdings

Average UTAYX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average UTAYX Category Average
Maturity 10.19 5.06
Duration 4.56 4.47
Credit Quality -- --

Performance & Risk

YTD Return -0.76%
5y Average Return 0.84%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Aquila
Net Assets 281.22M
YTD Return -0.19%
Yield 2.43%
Morningstar Rating
Inception Date May 21, 1996

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Utah state individual and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. It is non-diversified.

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