Aquila Churchill Tax Free Fund of Kentucky Class C (CHKCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.89-0.01 (-0.09%)
At close: 8:05AM EDT
Overall Portfolio Composition (%)
Cash3.51%
Stocks0.00%
Bonds96.49%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CHKCX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCHKCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageCHKCXCategory Average
Maturity8.315.06
Duration4.434.47
Credit QualityN/AN/A
Bond Ratings
Sector(s)CHKCX
US Government0.00%
AAA8.18%
AA38.87%
A49.41%
BBB2.94%
BB0.00%
B0.00%
Below B0.00%
Others0.60%
Top 9 Holdings (22.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 3.52% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 3.12% |
| WARREN CNTY KY HOSP REV 5% | N/A | 2.88% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 2.51% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.28% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | N/A | 2.24% |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | N/A | 2.13% |
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 1.98% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 1.87% |
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