Tax-Free Trust of AZ Y
380 Madison Ave Ste 2300 New York NY 10017
Map
Phone: 800-437-1000
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 7.84M | | Year-to-Date Return: | 1.43% | | Yield: | 4.30% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Todd W. Curtis
Lead Manager since
13-Mar-86 | | | Curtis worked with Aquila Investment Management, his employer since 2004. Previously, he had been a vice president and senior portfolio manager with Banc One Investment Advisors since 1993. Prior to that, he spent 12 years with Valley National Bank as a portfolio manager, vice president, and trust-securities trading manager. Curtis is a member of the Phoenix Society of Financial Analysts. Curtis holds the Chartered Financial Analyst designation and is a member of the Phoenix Society of Financial Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from Arizona and regular Federal income taxes and consistent with preservation of capital. The fund invests at least 80% of assets in Arizona obligations whose interest is exempt from Arizona state and regular income taxes and is also not subject to AMT. It may invest in investment-grade quality Arizona obligation. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(26-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 23.52% |
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| Expense | AZTYX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.03% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$192 | $550 | | 5 Yr Expense Projection*: |
$335 | $794 | | 10 Yr Expense Projection*: |
$750 | $1,489 |
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1.49% Nasdaq 
0.27%
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