Sector Allocation - NITYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NITYX:NASDAQ
Aquila Narragansett Tax-Free Income Fund Class Y – NITYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | 0.00 (0.00%) | 10.77 - 11.02 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - NITYX
The investment seeks high current income exempt from Rhode Island State and regular Federal income taxes consistent with preservation of capital. The fund invests primarily in tax-free municipal obligations that pay interest exempt, in the opinion of bond counsel, from Rhode Island state and regular Federal income taxes. At the time of purchase, its Rhode Island Obligations must be of investment grade quality. These obligations can be of any maturity, but the fund's average portfolio maturity goal has traditionally been between 10 and 12 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.38% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 05/01/1996 |
Trailing Total Returns - NITYX
as of 04/30/2013
| Timeframe | NITYX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.94% |
| 3 Month | 0.73% | 7.18% | 0.77% |
| Year-to-Date | 0.92% | 12.74% | 1.04% |
| 1 Year | 4.20% | 16.89% | 3.78% |
| 3 Year | 4.55% | 12.80% | 4.87% |
| 5 Year | 4.48% | 5.21% | 4.82% |
| 10 Year | 3.96% | 7.88% | 3.85% |
| Since Inception | 4.92% | 10.38% | -- |
Asset Allocation - NITYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.03 | 97.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.03 | 97.03 | ||
| Cash | -- | 2.97 | 2.97 | ||
| Total Net Assets | $261.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 173 |
Bond Credit Quality - NITYX
as of 04/30/2013
| AAA | 11.04% | |
|---|---|---|
| AA | 53.51% | |
| A | 20.88% | |
| BBB | 13.32% |
| BB | 0.00% | |
|---|---|---|
| B | 0.23% | |
| Below B | 0.00% | |
| Not Rated | 1.03% |
Top Ten Holdings - NITYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rhode Island Health & Edl Bldg Higher 5% | -- | 2.16% |
| Rhode Island St Health & Edl B Hosp F 5% | -- | 2.08% |
| Rhode Island Health & Edl Bldg Rev Re 4% | -- | 2.00% |
| Rhode Island Clean Wtr Fin Agy Re 4.375% | -- | 1.87% |
| Narragansett R I Bay Commn Was Rev Bd 5% | -- | 1.75% |
| Convention Ctr Auth 5% | -- | 1.65% |
| Rhode Island Hsg & Mtg Fin Cor Hm Fd 4% | -- | 1.30% |
| Rhode Island Health & Edl Bldg Rev 4.75% | -- | 1.27% |
| Rhode Island St Health & Edl B Publ 4.5% | -- | 1.26% |
| Rhode Island St Health & Edl B Publ 4.5% | -- | 1.23% |
Valuation & Growth - NITYX
as of 04/30/2013
| Valuation | NITYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NITYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NITYX, 3 Year Avg
| Pretax Return | 4.55% |
|---|---|
| Tax-adjusted Return | 4.55% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.94% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio