Nasdaq - Delayed Quote • USD
Aquila Churchill Tax-Free Fund of KY C (CHKCX)
At close: 8:00 PM EDT
Top 1 Holdings (4.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.86% |
| Stocks | 0.00% |
| Bonds | 95.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.25% |
| AA | 57.46% |
| A | 36.15% |
| BBB | 0.66% |
| BB | 1.45% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.03% |
Equity Holdings
| Average | CHKCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CHKCX | Category Average |
|---|---|---|
| Maturity | 9.92 | 5.06 |
| Duration | 4.19 | 4.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.15% |
| 5y Average Return | -0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | Aquila |
| Net Assets | 156.55M |
| YTD Return | -0.52% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1996 |
Fund Summary
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 weighted average maturity has traditionally been between 5 and 15 years. It is non-diversified.
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