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Aquila Churchill Tax-Free Fund of Kentucky;A

Ranked 58 out of 89 in Other States Municipal Debt Funds 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 Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 0.5%
2017 3.9% 0.9% 1.6% 0.6% 0.7%
2016 0.0% 1.3% 1.7% -0.2% -2.7%
2015 2.3% 0.8% -0.5% 1.2% 0.7%
2014 7.2% 2.3% 1.8% 1.1% 1.7%
2013 -2.2% -0.1% -2.5% 0.3% 0.1%
2012 5.5% 0.9% 1.7% 1.9% 0.9%
2011 9.6% 1.2% 2.7% 3.3% 2.1%
2010 1.4% 1.0% 1.7% 2.9% -4.1%
2009 16.0% 7.3% 2.8% 6.0% -0.8%
2008 -5.0% -1.9% 1.3% -5.2% 0.8%
2007 2.4% 0.5% -1.2% 1.9% 1.2%
2006 4.0% -0.1% -0.1% 3.3% 1.0%
2005 2.4% -0.4% 2.4% -0.4% 0.8%
2004 4.5% 1.9% -1.6% 3.4% 0.8%
2003 4.5% 1.3% 2.2% -0.2% 1.0%
2002 8.1% 1.1% 2.8% 3.8% 0.2%
2001 4.0% 1.4% 0.8% 2.0% -0.3%
2000 8.5% 2.1% 1.1% 2.1% 3.0%
1999 -1.5% 0.8% -1.2% -0.6% -0.5%
1998 5.1% 1.0% 1.6% 2.2% 0.3%
1997 8.1% -0.1% 2.7% 2.7% 2.5%
1996 4.2% -0.9% 1.0% 1.9% 2.1%
1995 13.7% 5.8% 1.8% 2.4% 3.2%
1994 -3.3% -4.0% 1.0% 0.7% -1.0%
1993 10.6% 3.3% 3.0% 2.7% 1.2%
1992 8.4% 0.9% 3.5% 2.3% 1.6%
1991 11.4% 1.5% 2.3% 3.8% 3.4%
1990 6.6% 0.3% 2.0% 0.1% 4.1%
1989 13.0% 2.0% 6.2% -0.6% 4.9%
1988 10.5% 4.4% 2.1% 3.0% 0.6%
1987 -2.7% 2.0%

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 size156Mn
  • Base currencyUSD
  • ISINUS03842A7072

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment4