Tax-Free Fund for UT A
380 Madison Ave Suite 2300 New York NY 10017
Map
Phone: 800-437-1020
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 188.84M | | Year-to-Date Return: | 15.12% | | Yield: | 4.72% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jul-92 |
|
Todd W. Curtis
Lead Manager since
12-May-09 | | | 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 |
|
| |
| The investment seeks income exempt from regular Federal and Utah income taxes, consistent with preservation of capital. The fund primarily invests in tax-free municipal obligations which pay interest exempt from Utah state and regular Federal income taxes other than taxes on corporations. It invests at least 50% of assets in obligations of Utah-based issuers. These obligations may be of any maturity, but the average portfolio maturity has traditionally been between 10 and 20 years. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(23-Dec-99):
| 0.06 | | Annual Holdings Turnover
| 24.64% | | Average for Category:
| 25.49% |
|
| Expense | UTAHX | Category
Avg | | Total Expense Ratio: | 0.82%
| 0.95% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 4.00%
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 666 | $527 | | 5 Yr Expense Projection*: |
$ 867 | $763 | | 10 Yr Expense Projection*: |
$ 1,446 | $1,436 |
|
|
0.16% Nasdaq 0.00%
0.01 (0.10%) 
Profile
