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Aquila Narragansett Tax-Free Income Y (NITYX)

10.65 Up 0.01(0.09%) Sep 19
Prev Close:10.64
YTD Return*:7.48%
Net Assets*:225.41M
Yield*:3.33%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NITYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Rhode Island St Health & Edl B Hosp F 5%2.31N/A
Rhode Island Clean Wtr Fin Agy Re 4.375%2.11N/A
Rhode Island Health & Edl Bldg Higher 5%1.90N/A
Convention Ctr Auth 5%1.83N/A
Narragansett R I Bay Commn Was Rev Bd 5%1.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:225.41M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:7.48%
5y Avg Return:3.91%
Rank in Category (ytd):9
% Rank in Category (ytd):4.11%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment seeks high current income exempt from Rhode Island State and regular Federal income taxes 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 Rhode Island state 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 goal has traditionally been between 10 and 12 years. It is non-diversified. View More
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