Tax-Free Fund of CO Y
380 Madison Ave Suite 2300 New York NY 10017
Map
Phone: 800-437-1000
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 21.18M | | Year-to-Date Return: | 8.33% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-96 |
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Chris Johns
Lead Manager since
21-May-87 | | | Johns is a senior vice president and portfolio manager with KP Investment Management, his employer since 1992. Previously, he was an assistant vice president and portfolio manager at United Bank of Denver(now Wells Fargo, Denver) from 1984 to 1992. Prior to that, he was a portfolio manager with Toledo Trust Company. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide 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 at least 80% of assets in Colorado obligations whose interest is exempt from Colorado state and regular federal income taxes and is also not subject to the federal alternative minimum tax. At the time of purchase, these Colorado obligations must be of investment grade quality. The average portfolio maturity has traditionally been between six and 12 years. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(23-Dec-99):
| 0.08 | | Annual Holdings Turnover
| 24.63% | | Average for Category:
| 25.49% |
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| Expense | COTYX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 240 | $527 | | 5 Yr Expense Projection*: |
$ 417 | $763 | | 10 Yr Expense Projection*: |
$ 930 | $1,436 |
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0.16% Nasdaq 0.00%
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