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Aquila Churchill Tax-Free Fund of KY Y CHKYX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.02 %
  • Total Assets 157.4 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 4.30 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CHKYX

Will CHKYX outperform in future?

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

Straightforward municipal exposure for Kentucky investors.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Aquila Churchill Tax-Free Fund of Kentucky’s lean but experienced investment team plies a straightforward approach to this specialty state municipal bond fund, earning Morningstar Analyst Ratings of Neutral and Negative, depending on fees.

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Portfolio Holdings CHKYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

3.26 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%

2.55 4.0 Mil
municipal

LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%

2.30 3.6 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.23 3.5 Mil
municipal

SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%

2.10 3.3 Mil
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

1.96 3.1 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.96 3.1 Mil
municipal

FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%

1.96 3.1 Mil
municipal

KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%

1.91 3.0 Mil
municipal