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Morningstar

Aquila Tax-Free Trust of Arizona C AZTCX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.53  /  0.09 %
  • Total Assets 195.1 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.87%
  • Effective Duration 5.18 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis AZTCX

Will AZTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZTCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AZTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AZTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Aquila Tax-Free Trust of Arizona C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AZTCX

More AZTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 123
  • Other Holdings 4
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

4.63
9,333,107
Cash and Equivalents

PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%

3.46
6,987,370
municipal

MESA ARIZ UTIL SYS REV 5%

2.89
5,836,000
municipal

ARIZONA ST UNIV REVS 5.5%

2.86
5,769,750
municipal

ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 4.05%

2.79
5,630,000
municipal

ARIZONA SPORTS & TOURISM AUTH SR REV 5%

2.77
5,580,650
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

2.54
5,118,400
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

2.53
5,103,050
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

2.19
4,425,080
municipal

PIMA CNTY ARIZ SWR REV 5%

2.13
4,300,000
Cash and Equivalents