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Straits Times Index
3,296.89
+4.20
(+0.13%)
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5,041.28
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(+0.46%)
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Aquila Churchill Tax-Free Fund of KY I (CHKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88
+0.01
(+0.10%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.86%
Stocks
0.00%
Bonds
95.14%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
CHKIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
CHKIX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
CHKIX
Category average
Maturity
9.92
5.06
Duration
4.19
4.47
Credit quality
N/A
N/A
Bond ratings
Sector(s)
CHKIX
US government
0.00%
AAA
2.25%
AA
57.46%
A
36.15%
BBB
0.66%
BB
1.45%
B
0.00%
Below B
0.00%
Others
2.03%
Top 1 holdings (4.60% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Dreyfus Treasury Obligations Csh Mgt Ins
DTRXX
4.60%
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