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Aquila Churchill Tax Free Fund of Kentucky Class Y – CHKYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.920.01 (+0.09%)10.63 - 11.020.0

Market data as of 6:05PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - CHKYX

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 average portfolio maturity has traditionally been between 10 and 15 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.73%
Yield (Trailing 12 Mo.)3.19%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/01/1996

Trailing Total Returns - CHKYX

as of 02/28/2015
TimeframeCHKYXS&P 500Muni Single State Interm
1 Month-0.67%5.75%-0.97%
3 Month1.14%2.31%0.98%
1 Year5.68%15.51%4.81%
3 Year3.20%18.00%2.43%
5 Year4.22%16.18%3.66%
10 Year4.19%7.99%3.62%
Since Inception4.73%10.71%--

Sector Allocation - CHKYX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CHKYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$235.70M
Total Stock Holdings0
Total Bond Holdings171

Bond Credit Quality - CHKYX

as of 02/28/2015
Below B0.00%
Not Rated0.81%

Top Ten Holdings - CHKYX

as of 02/28/2015
CompanyYTD Return% of Assets
Louisville & Jefferson Cnty Ky Health 5%--3.23%
Kentucky St Tpk Auth 5%--2.54%
Kentucky Econ Dev Fin Auth 5.375%--2.34%
Fayette Cnty Ky Sch Dist 4.375%--1.99%
Warren Cnty Ky Hosp Rev Ref Bds 5%--1.97%
Lexington-Fayette Urban Cnty G Go 4.25%--1.92%
Jefferson Cnty Ky Sch Dist 4%--1.88%
Kentucky St Tpk Auth 5%--1.73%
Owensboro Ky Elec Lt & Pwr Rev Rev Bd 5%--1.70%
Russell Ky Rev Rev Bds 5%--1.55%

Valuation & Growth - CHKYX

as of 02/28/2015
ValuationCHKYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CHKYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CHKYX, 3 Year Avg

Pretax Return3.20%
Tax-adjusted Return3.20%
Tax Cost Ratio0.00%
Potential Cap Gains4.82%

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