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Aquila Churchill Tax-Free Fund of KY A CHTFX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.99  /  0.01 %
  • Total Assets 157.0 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.34%
  • Effective Duration 4.30 years

Morningstar’s Analysis CHTFX

Will CHTFX 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 CHTFX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 128
  • Other Holdings 4
  • % 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
5,126,500
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

2.64
4,140,664
municipal

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

2.55
4,003,800
municipal

LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%

2.30
3,617,820
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.23
3,499,290
municipal

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

2.10
3,303,776
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

1.96
3,071,396
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.96
3,070,770
municipal

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

1.96
3,070,680
municipal

KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%

1.91
2,996,370
municipal