Despite two recent departures, this specialty state municipal bond fund has an experienced investment team that employs a straightforward approach.
Aquila Tax-Free Fund For Utah C UTACX
- NAV / 1-Day Return 9.58 / −0.20 %
- Total Assets 273.0 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 Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.44%
- Effective Duration 3.95 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UTACX
Will UTACX 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 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.6% | 1.75 | 4.8 Mil | municipal |
WEBER CNTY UTAH SPL ASSMT 5.75% | 1.41 | 3.8 Mil | municipal |
UTAH TRAN AUTH SALES TAX REV 4% | 1.29 | 3.5 Mil | municipal |
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85% | 1.20 | 3.3 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 1.19 | 3.2 Mil | municipal |
UTAH TRAN AUTH SALES TAX REV 4% | 1.13 | 3.1 Mil | municipal |
CACHE CNTY UTAH SCH DIST 4% | 1.10 | 3.0 Mil | municipal |
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5% | 1.09 | 3.0 Mil | municipal |
UTAH ST 5% | 1.03 | 2.8 Mil | municipal |
UTAH HSG CORP SINGLE FAMILY MTG REV 3.85% | 1.00 | 2.7 Mil | municipal |