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Aquila Churchill Tax Free Fund Of Kentucky Class Y (0P00002W16)

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Aquila Churchill Tax Free Fund of Kentucky Class Y historical data, for real-time data please try another search

9.950 0.000 0%

19/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.2M

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0P00002W16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquila Churchill Tax Free Fund of Kentucky Class Y (0P00002W16) fund. Our Aquila Churchill Tax Free Fund of Kentucky Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.420	3.420	0.000
Bonds	96.580	96.580	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.031	97.151
Cash	3.424	2.844
Corporate	0.545	1.015

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	3.62	-	-
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	-	2.92	-	-
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	-	2.86	-	-
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%	-	2.40	-	-
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	-	2.32	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	2.17	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.17	-	-
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	-	2.15	-	-
KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%	-	2.15	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.83	-	-

Top Equity Funds by Aquila

Name	Total Assets	YTD%	3Y%	10Y%
Hawaiian Tax-Free A	351.45M	-0.66	1.13	0.91
Aquila Tax-Free Trust of Oregon A	176.41M	-0.82	1.33	0.98
Aquila Tax-Free Trust of Arizona A	104.69M	-0.69	1.70	1.42
Aquila Tax-Free Fund For Utah A	99.51M	-0.55	1.57	1.39
Aquila Tax-Free Trust of Oregon Y	100.07M	-0.87	1.45	1.13

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