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Aquila Tax-Free Trust of Arizona CAZTCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.84%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

ARIZONA SPORTS & TOURISM AUTH SR REV 5%
3.41%
MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%
3.19%
GLENDALE ARIZ WTR & SWR REV 3%
3.13%
MESA ARIZ UTIL SYS REV 5%
2.97%
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 3.55%
2.87%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%
2.50%
MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 5%
2.33%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7%
2.15%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
2.07%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%
1.98%
Fund assets

$201.17 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.54%

Investment objective

Municipal Bond - Single State

Documents