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Aquila Narragansett Tax-Free Income FNIFFX

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.64%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.36%
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

RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%
1.96%
PROVIDENCE R I PUB BLDGS AUTH REV 4%
1.94%
Dreyfus Treasury Obligations Csh Mgt Ins
1.92%
NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 4%
1.72%
PROVIDENCE R I PUB BLDGS AUTH REV 4%
1.67%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%
1.53%
RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV 4%
1.42%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%
1.36%
LINCOLN R I 3.5%
1.21%
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%
1.15%
Fund assets

$145.86 Million

Share class

Other

Morningstar category

Muni Single State Interm

Expense ratio

0.68%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.