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Aquila Churchill Tax-Free Fund of KY I (CHKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.970.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks0.00%
Bonds98.55%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHKIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

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

Bond Holdings

AverageCHKIXCategory Average
Maturity10.075.06
Duration4.214.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHKIX
US Government0.00%
AAA0.95%
AA60.96%
A34.10%
BBB0.64%
BB1.42%
B0.00%
Below B0.00%
Others1.93%