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Aquila Tax-Free Fund For Utah C UTACX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.02 %
  • Total Assets 281.6 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.31%
  • Effective Duration 4.13 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis UTACX

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Aquila Tax-Free Fund For Utah Is Under Review Ahead of Pending Transaction

null Max Curtin

Max Curtin

Analyst Note

Aquila Investment Management has agreed to sell most of its municipal-bond investment advisory business to New York Life Investments. Aquila Tax-Free Fund for Utah is among the strategies impacted by the pending transaction, which will close on or about July 19, 2024. Per the agreement, MacKay Shields will become the subadvisor for this strategy. We have placed it under review while assessing the impact of these changes.

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Portfolio Holdings UTACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.6%

1.65 4.7 Mil
municipal

Dreyfus Treasury Obligations Csh Mgt Ins

1.56 4.4 Mil
Cash and Equivalents

WEBER CNTY UTAH SPL ASSMT 5.75%

1.36 3.9 Mil
municipal

UTAH TRAN AUTH SALES TAX REV 4%

1.26 3.6 Mil
municipal

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85%

1.15 3.3 Mil
municipal

SALT LAKE CITY UTAH ARPT REV 5%

1.15 3.3 Mil
municipal

UTAH TRAN AUTH SALES TAX REV 4%

1.10 3.1 Mil
municipal

UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5%

1.06 3.0 Mil
municipal

UTAH ST 5%

1.00 2.8 Mil
municipal

UTAH HSG CORP SINGLE FAMILY MTG REV 3.85%

0.95 2.7 Mil
municipal