Churchill Tax-Free Fund of KY C
380 Madison Ave Suite 2300 New York NY 10017
Map
Phone: 800-437-1000
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 3.14M | | Year-to-Date Return: | -1.29% | | Yield: | 2.99% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Thomas Albright
Lead Manager since
11-Sep-95 | | | Albright has been senior vice president with Aquila Investment Management LLC. He served as an officer of Banc One Investment Advisors Corporation. Albright was employed by Liberty National Bank of Louisville, KY, where he was responsible for management of its investment portfolio from 1981 to 1995. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from Kentucky state and federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-free municipal obligations which pay interest exempt from Kentucky state and regular federal income taxes, issued by the state of Kentucky, its counties and various other local authorities. The average portfolio maturity has traditionally been between 12 and 15 years. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(26-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 23.99% |
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| Expense | CHKCX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.04% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$505 | $550 | | 5 Yr Expense Projection*: |
$871 | $794 | | 10 Yr Expense Projection*: |
$1,462 | $1,489 |
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