The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Aquila Tax-Free Trust of Arizona A AZTFX
- NAV / 1-Day Return 9.67 / −0.30 %
- Total Assets 176.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.79%
- Effective Duration 5.18 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AZTFX
Will AZTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 3.88 | 6.9 Mil | municipal |
MESA ARIZ UTIL SYS REV 5% | 3.30 | 5.9 Mil | municipal |
ARIZONA SPORTS & TOURISM AUTH SR REV 5% | 3.08 | 5.5 Mil | municipal |
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 3.6% | 2.97 | 5.3 Mil | municipal |
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% | 2.54 | 4.5 Mil | municipal |
Dreyfus Treasury Obligations Csh Mgt Ins | 2.37 | 4.2 Mil | Cash and Equivalents |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.34 | 4.2 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 2.21 | 4.0 Mil | municipal |
ARIZONA INDL DEV AUTH REV 2.12% | 2.05 | 3.7 Mil | municipal |
ARIZONA ST TRANSN BRD HWY REV 5% | 2.00 | 3.6 Mil | municipal |