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Aquila Tax-Free Trust of Arizona A AZTFX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.10 %
  • Total Assets 178.6 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

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.

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Portfolio Holdings AZTFX

  • 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