• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.62%

    Aquila Churchill Tax-Free Fund of KY Y (CHKYX)

    10.90 0.00(0.00%) Apr 29
    Prev Close:10.90
    YTD Return*:1.24%
    Net Assets*:254.67M

    * As of 31-Mar-16

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


    • No Headlines available for CHKYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Louisville & Jefferson Cnty Ky Health 5%2.82N/A
    Kentucky St Ppty & Bldgs Commn Rev Re 5%2.30N/A
    Warren Cnty Ky Hosp Rev Ref Bds 5%2.25N/A
    Kentucky Econ Dev Fin Auth 5.375%2.07N/A
    Kentucky St Tpk Auth 5%1.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:254.67M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:1.24%
    5y Avg Return:4.59%
    Rank in Category (ytd):77
    % Rank in Category (ytd):35.48%
    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
    Your browser doesn't support canvas
    Submit Feedback