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Aquila Churchill Tax Free Fund of Kentucky Class I (CHKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.810.00 (0.00%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash3.51%
Stocks0.00%
Bonds96.49%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHKIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCHKIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageCHKIXCategory Average
Maturity8.315.06
Duration4.434.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHKIX
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
NameSymbol% Assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX3.52%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A3.12%
WARREN CNTY KY HOSP REV 5%N/A2.88%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%N/A2.51%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%N/A2.28%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%N/A2.24%
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%N/A2.13%
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%N/A1.98%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%N/A1.87%