COTFX : Aquila Tax-Free Fund of Colorado Class A

COTFX is a Bond Market Municipal Bond with MODERATE fees.

COTFX

Aquila Tax-Free Fund of Colorado Class A

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

44% FI Score
  • cotfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Aquila Tax-Free Fund of Colorado Class A

Expenses: 0.70% (Better than 1% 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 Colorado 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 Colorado state 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. The fund is non-diversified.

Largest Holdings

Amount Holding
3.07% COLORADO EDL & CULTURAL FACS AUTH REV 5.25%
1.77% DENVER COLO CITY & CNTY SCH DIST NO 1 5%
1.76% ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%
1.68% DENVER COLO CITY & CNTY ARPT REV 5%
1.63% COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%
1.57% REGIONAL TRANSN DIST COLO SALES TAX REV 5%
1.45% ADAMS 12 FIVE STAR SCHS COLO 5%
1.39% COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%
1.37% BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5%
1.34% ADAMS 12 FIVE STAR SCHS COLO 5%
1.31% COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%
1.30% MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5%
1.27% JEFFERSON CNTY COLO SCH DIST NO R-001 5%
1.22% ADAMS CNTY COLO SCH DIST NO 050 WESTMINSTER 4%
1.20% LA PLATA CNTY COLO SCH DIST NO 9&R DURANGO 4.5%
1.19% DENVER COLO CITY & CNTY SCH DIST NO 1 4%
1.18% COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4.25%
1.17% UNIVERSITY COLO ENTERPRISE SYS REV 5%
1.17% UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%
1.16% COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%
1.14% RANGE VIEW LIBR DIST COLO CTFS PARTN 5%
1.12% UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%
1.09% COLORADO SPRINGS COLO UTILS REV 5%
1.08% DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5%
1.06% COSTILLA CNTY COLO SCH DIST NOR-30 SIERRA GRANDE 5%

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