Tax-Free Fund for UT A
380 Madison Ave Suite 2300 New York NY 10017
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Phone: 800-437-1020
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 162.18M | | Year-to-Date Return: | 0.89% | | Yield: | 4.34% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jul-92 |
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Thomas Albright
Lead Manager since
01-Aug-01 | | | Albright has been senior vice president with Aquila Investment Management LLC. He served as an officer of Banc One Investment Advisors Corporation. Albright was employed by Liberty National Bank of Louisville, KY, where he was responsible for management of its investment portfolio from 1981 to 1995. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from regular Federal and Utah income taxes, consistent with preservation of capital. The fund primarily invests in tax-free municipal obligations which pay interest exempt from Utah state and regular Federal income taxes other than taxes on corporations. It invests at least 50% of assets in obligations of Utah-based issuers. These obligations may be of any maturity, but the average portfolio maturity has traditionally been between 10 and 20 years. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(23-Dec-99):
| 0.06 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 23.52% |
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| Expense | UTAHX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.03% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 4.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$687 | $550 | | 5 Yr Expense Projection*: |
$908 | $794 | | 10 Yr Expense Projection*: |
$1,542 | $1,489 |
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