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    Aquila Churchill Tax-Free Fund of KY C (CHKCX)

    10.88 Up 0.01(0.09%) Apr 24
    Prev Close:10.87
    YTD Return*:0.62%
    Net Assets*:237.13M
    Yield*:2.20%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CHKCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Louisville & Jefferson Cnty Ky Health 5%3.14N/A
    Kentucky Econ Dev Fin Auth 5.375%2.28N/A
    Fayette Cnty Ky Sch Dist 4.375%1.92N/A
    Warren Cnty Ky Hosp Rev Ref Bds 5%1.91N/A
    Jefferson Cnty Ky Sch Dist 4%1.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:237.13M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:0.62%
    5y Avg Return:3.29%
    Rank in Category (ytd):76
    % Rank in Category (ytd):35.68%
    Beta (3y):0.78
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide the investors as high a level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. 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 Kentucky income 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 average portfolio maturity has traditionally been between 10 and 15 years. It is non-diversified. View More
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