Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week |
| -0.42% | |||
| 4 week |
| -0.59% | |||
| 3 month | +0.38% |
| |||
| YTD | +0.31% |
| |||
| 1 year | +3.00% |
| |||
| 3 years* | +4.68% |
| |||
| 5 years* | +4.88% |
| |||
| *annualized | |||||
| Best 3 month return | +4.85% | |
| Worst 3 month return | -4.17% |
Morningstar statistics
Morningstar category: Muni Single State Interm
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 330.87M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.66% | |
| Management fee | - | |
| Fund family | Aquila |
Asset allocation
| Cash | 0.58% | |
| Stocks | 0.00% | |
| Bonds | 99.42% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
10.830.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide you as high a level of current income exempt from Colorado state and regular Federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets will consist of Colorado Obligations the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but its average portfolio maturity has traditionally been between 6 and 12 years. At the time of purchase, the fund's Colorado Obligations must be of investment grade quality. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christopher Johns (Started: May 21, 1987)
Christopher Johns (Started: May 21, 1987)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.45 | -0.44 | 0.70 | -0.31 | |
| Beta* | 0.95 | 0.92 | 0.72 | 0.78 | |
| Mean annual return | 0.37 | 0.43 | 0.43 | 0.33 | |
| R-squared* | 96.56 | 96.59 | 92.56 | 91.56 | |
| Standard deviation | 2.74 | 3.51 | 3.55 | 3.69 | |
| Sharpe ratio | 1.57 | 1.44 | 1.36 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Adams & Arapahoe Cntys Colo Jt Go Ref 5% | 1.73% | |
| Denver Colo City & Cnty Arpt R Arpt S 5% | 1.59% | |
| Colorado Health Facs Auth 5% | 1.54% | |
| Denver Colo City & Cnty Excise Ref 5.25% | 1.51% | |
| Univ Colo Entpr Sys Ref Bds 5% | 1.31% | |
| Broomfield Colo Wtr Activity E Wtr Re 5% | 1.27% | |
| Mesa Cnty Colo Vy Sch Dist 5% | 1.23% | |
| Colorado Edl & Cultural Facs A Rev 5.25% | 1.22% | |
| Arapahoe Cnty Colo Sch Dist 5% | 1.19% | |
| Colorado St Bldg Excellent Sch Cops 4% | 1.17% |