Aquila Churchill Tax-Free Fund of Kentucky’s lean but experienced investment team plies a straightforward approach to this specialty state municipal-bond fund.
Aquila Churchill Tax-Free Fund of KY C CHKCX
- NAV / 1-Day Return 9.89 / 0.00 %
- Total Assets 151.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- 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 1.52%
- Effective Duration 4.08 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis CHKCX
Will CHKCX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 4.60 | 7.1 Mil | Cash and Equivalents |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 3.27 | 5.1 Mil | municipal |
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 2.64 | 4.1 Mil | municipal |
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | 2.58 | 4.0 Mil | municipal |
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | 2.16 | 3.4 Mil | municipal |
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | 2.10 | 3.3 Mil | municipal |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.96 | 3.0 Mil | municipal |
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | 1.96 | 3.0 Mil | municipal |
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 1.95 | 3.0 Mil | municipal |
KENTUCKY HSG CORP MULTI-FAMILY REV 4.65% | 1.93 | 3.0 Mil | municipal |