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Aquila Churchill Tax-Free Fund of KY CCHKCX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.58%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
3.62%
Dreyfus Treasury Obligations Csh Mgt Ins
3.24%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
2.92%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.86%
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%
2.40%
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.32%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
2.17%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.17%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
2.15%
KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%
2.15%
Fund assets

$141.08 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.61%

Investment objective

Municipal Bond - Single State

Documents