Skip to Content

Aquila Tax-Free Fund of Colorado C COTCX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00 %
  • Total Assets 137.0 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Effective Duration 4.10 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

Team changes have not altered this fund’s profile.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Changes to the team in 2023 notwithstanding, Aquila Tax-Free Fund of Colorado remains a competent option for in-state municipal exposure.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

5.06 7.1 Mil
Cash and Equivalents

COLORADO EDL & CULTURAL FACS AUTH REV 5.25%

2.98 4.2 Mil
municipal

LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5%

2.66 3.7 Mil
municipal

BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%

2.12 3.0 Mil
municipal

JEFFERSON CNTY COLO SCH DIST NO R-001 5%

2.06 2.9 Mil
municipal

MIDCITIES MET DIST NO 2 COLO SPL REV 5%

1.91 2.7 Mil
municipal

UNIVERSITY COLO ENTERPRISE SYS REV 5%

1.91 2.7 Mil
municipal

COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%

1.90 2.7 Mil
municipal

COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%

1.90 2.7 Mil
municipal

FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%

1.85 2.6 Mil
municipal