Churchill Tax-Free Fund of KY A
380 Madison Ave Suite 2300 New York NY 10017
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Phone: 800-437-1000
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 190.59M | | Year-to-Date Return: | 14.75% | | Yield: | 3.85% | | Morningstar Rating: |  | | Fund Inception Date: | 21-May-87 |
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Todd W. Curtis
Lead Manager since
30-Apr-06 | | | Curtis worked with Aquila Investment Management, his employer since 2004. Previously, he had been a vice president and senior portfolio manager with Banc One Investment Advisors since 1993. Prior to that, he spent 12 years with Valley National Bank as a portfolio manager, vice president, and trust-securities trading manager. Curtis is a member of the Phoenix Society of Financial Analysts. Curtis holds the Chartered Financial Analyst designation and is a member of the Phoenix Society of Financial Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from Kentucky state and federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-free municipal obligations which pay interest exempt from Kentucky state and regular federal income taxes, issued by the state of Kentucky, its counties and various other local authorities. The average portfolio maturity has traditionally been between 12 and 15 years. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(31-Dec-08):
| 0.05 | | Annual Holdings Turnover
| 13.76% | | Average for Category:
| 25.49% |
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| Expense | CHTFX | Category
Avg | | Total Expense Ratio: | 0.79%
| 0.95% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 4.00%
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 642 | $527 | | 5 Yr Expense Projection*: |
$ 821 | $763 | | 10 Yr Expense Projection*: |
$ 1,339 | $1,436 |
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0.34% Nasdaq 0.00%
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