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CHKCX Aquila Churchill Tax-Free Fund of KY C

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Fund CHKCX Aquila Churchill Tax-Free Fund of KY C KYTFX Dupree KY Tax-Free Income  
100% 92%
Annual Fees
(1.58% Exp. Ratio)
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$11,271.32 $15,403.44
Est. savings over 30 yrs +$4,132.12
As of 9/30/16
1 YR RETURN 2.72%
3 YR 3.23%
5 YR 2.62%
10 YR 3.06%
1 YR RETURN 4.33%
3 YR 4.43%
5 YR 3.87%
10 YR 4.31%
The investment seeks to provide the investors as high a level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes, 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 the fund's average portfolio maturity has traditionally been between 9 and 15 years. It is non-diversified.
The investment seeks to provide a high and stable level of income exempt from federal and Kentucky personal income taxes derived from Kentucky municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Kentucky municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. The interest earned on these securities, in the opinion of bond counsel for the issuer, is exempt from federal and state taxation in the state of Kentucky.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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