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Aquila Churchill Tax-Free Fund of KY A (CHTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88+0.01 (+0.10%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.86%
Stocks0.00%
Bonds95.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CHTFX
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

AverageCHTFXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCHTFXCategory average
Maturity9.925.06
Duration4.194.47
Credit qualityN/AN/A

Bond ratings

Sector(s)CHTFX
US government0.00%
AAA2.25%
AA57.46%
A36.15%
BBB0.66%
BB1.45%
B0.00%
Below B0.00%
Others2.03%

Top 1 holdings (4.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX4.60%