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Morningstar

Aquila Tax-Free Trust of Arizona A AZTFX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 176.3 Mil
  • Adj. Expense Ratio
    0.740%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the AZTFX 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 AZTFX’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 A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings AZTFX

More AZTFX Holdings
  • 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