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Aquila Tax-Free Fund of Colorado YCOTYX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.48%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Dreyfus Treasury Obligations Csh Mgt Ins
3.52%
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5%
2.73%
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%
2.64%
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%
2.17%
JEFFERSON CNTY COLO SCH DIST NO R-001 5%
2.13%
UNIVERSITY COLO ENTERPRISE SYS REV 5%
1.98%
MIDCITIES MET DIST NO 2 COLO SPL REV 5%
1.97%
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%
1.95%
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5%
1.93%
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%
1.91%
Fund assets

$129.34 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.67%

Investment objective

Municipal Bond - Single State

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