Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Aquila Churchill Tax-Free Fund of Kentucky;A

Ranked 48 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks to provide investors with a high level of current income exempt from Kentucky and federal income taxes primarily through investment in the four highest grades of municipal securities.

sector performance

Other States Municipal Debt
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.6% 0.6%
2016 0.0% 1.3% 1.6% -0.2% -2.7%
2015 2.3% 0.8% -0.6% 1.2% 0.8%
2014 7.2% 2.3% 1.8% 1.2% 1.7%
2013 -2.2% -0.2% -2.6% 0.4% 0.2%
2012 5.5% 0.9% 1.7% 1.9% 0.9%
2011 9.6% 1.2% 2.7% 3.3% 2.2%
2010 1.4% 0.9% 1.7% 2.9% -4.0%
2009 16.2% 7.4% 2.8% 6.0% -0.8%
2008 -5.0% -1.8% 1.2% -5.2% 0.8%
2007 2.4% 0.5% -1.2% 1.9% 1.1%
2006 4.0% -0.1% -0.1% 3.3% 1.0%
2005 2.4% -0.4% 2.4% -0.4% 0.7%
2004 4.5% 1.9% -1.6% 3.4% 0.8%
2003 4.5% 1.4% 2.2% -0.2% 1.0%
2002 8.1% 1.1% 2.8% 3.8% 0.2%
2001 4.0% 1.5% 0.8% 2.0% -0.3%
2000 8.5% 2.1% 1.1% 2.1% 2.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date21/05/1987
  • Share Class size172Mn
  • Base currencyUSD
  • ISINUS03842A7072

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment4