Aquila Churchill Tax Free Fund of Kentucky

Scorecard
3 / 5 Stars
Lipper
3 3 3 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.57 0.57
Stocks 0.0 0.0
Bonds 99.43 99.43
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Louisville & Jefferson Cnty Ky Health 5% 3.1
Kentucky St Tpk Auth 5% 2.34
Fayette Cnty Ky Sch Dist 4.25% 2.27
Kentucky Econ Dev Fin Auth 5.375% 2.26
Fayette Cnty Ky Sch Dist 4.375% 1.96
Lexington-Fayette Urban Cnty G Go 4.25% 1.92
Warren Cnty Ky Hosp Rev Ref Bds 5% 1.78
Jefferson Cnty Ky Sch Dist 4% 1.75
Kentucky St Tpk Auth 5% 1.68
Owensboro Ky Elec Lt & Pwr Rev Rev Bd 5% 1.59

Bond Ratings (%)

Updated 12.31.2013

Sector CHTFX
AAA 11.84
AA 65.3
A 21.94
BBB 0.11
BB 0.0
B 0.0
Below B 0.0
Other 0.81