CHTFX : Aquila Churchill Tax Free Fund of Kentucky Class A

CHTFX is a Bond Market Municipal Bond with HIGH fees.

CHTFX

Aquila Churchill Tax Free Fund of Kentucky Class A

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

36% FI Score
  • chtfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Aquila Churchill Tax Free Fund of Kentucky Class A

Expenses: 0.79% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide the investors as high a level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. It is non-diversified.

Largest Holdings

Amount Holding
3.24% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
3.03% WARREN CNTY KY HOSP REV 5%
3.00% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
2.62% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
2.41% JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.33% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
2.24% LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%
2.04% SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
1.96% FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
1.94% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.93% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
1.69% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
1.62% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.60% UNIVERSITY KY GEN RCPTS 3%
1.55% SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
1.45% KENTUCKY ST CTFS PARTN 4%
1.44% LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%
1.36% LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV 5%
1.36% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.35% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.33% CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4%
1.28% BOYLE CNTY KY EDL FACS REV 5%
1.27% KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%
1.27% LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%
1.25% KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5.25%

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