Aquila Investment Management has agreed to sell most of its municipal-bond investment advisory business to New York Life Investments. This strategy is among those impacted by the pending transaction, which will close on or about July 19, 2024. Per the agreement, MacKay Shields will become the subadvisor for this strategy. We have placed it under review while assessing the impact of these changes.
Aquila Tax-Free Fund of Colorado C COTCX
- NAV / 1-Day Return 9.66 / −0.30 %
- Total Assets 133.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.38%
- Effective Duration 4.83 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis COTCX
Will COTCX 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 3.52 | 4.7 Mil | Cash and Equivalents |
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5% | 2.73 | 3.7 Mil | municipal |
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 2.64 | 3.6 Mil | municipal |
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% | 2.17 | 2.9 Mil | municipal |
JEFFERSON CNTY COLO SCH DIST NO R-001 5% | 2.13 | 2.9 Mil | municipal |
UNIVERSITY COLO ENTERPRISE SYS REV 5% | 1.98 | 2.7 Mil | municipal |
MIDCITIES MET DIST NO 2 COLO SPL REV 5% | 1.97 | 2.6 Mil | municipal |
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | 1.95 | 2.6 Mil | municipal |
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5% | 1.93 | 2.6 Mil | municipal |
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% | 1.91 | 2.6 Mil | municipal |