Aquila Churchill Tax Free Fund of Kentucky Class A (CHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jul 18, 2024, 9:30 AM EDT
1.84% (1Y)
| Fund Assets | 141.08M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.95 |
| YTD Return | -0.30% |
| 1-Year Return | 3.40% |
| 5-Year Return | 0.59% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | May 21, 1987 |
About CHTFX
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.
Fund Family Aquila
Category Muni Single State Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTFX
Index Bloomberg Muni Quality Intermediate TR
Performance
CHTFX had a total return of 3.40% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CHKIX | Class I | 0.96% |
| CHKFX | Class F | 0.58% |
| CHKYX | Class Y | 0.61% |
| CHKCX | Class C | 1.61% |
Top 10 Holdings
25.99% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | KY KYSFAC 5 08.01.2032 | 3.62% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 3.24% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | KY KYSTRN 5 07.01.2030 | 2.92% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | KY JEFEDU 4 07.01.2026 | 2.86% |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | KY LEX 4 09.01.2029 | 2.40% |
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | KY SHEEDU 4 02.01.2028 | 2.32% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | KY FAYEDU 5 08.01.2031 | 2.17% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | KY KYSFAC 5 08.01.2033 | 2.17% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | KY KYSTRN 5 07.01.2033 | 2.15% |
| KENTUCKY HSG CORP MULTI-FAMILY REV 4.65% | KY KYSMFH 4.65 05.01.2025 | 2.15% |