Aquila Tax-Free Trust of Arizona
Data updated: 2024-08-21
C000024833 — Aquila Tax-Free Trust of Arizona data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $161.91M AUM · 0.74% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
C000024833 Fund Overview
Aquila Tax-Free Trust of Arizona is a US mutual fund managed by Aquila Municipal Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aquila Municipal Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $161.91M
- 1-year return: 2.3%
- SEC CIK: 0000784056
- SEC series ID: S000009132
- Share class ID: C000024833
C000024833 Holdings
Top 10 holdings of Aquila Tax-Free Trust of Arizona by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phoenix Az Civic Impt Corp. Wtr | 4.25% |
| Mesa Az Utility Sys Revenue | 3.61% |
| Arizona Brd Of Rgts St Univ Sy | 3.29% |
| Maricopa Cnty Az Un High Sch D | 2.77% |
| Chandler Az Indl Dev Auth Indl | 2.57% |
| Phoenix Az Civic Impt Corp. Arp | 2.43% |
| Glendale Az Senior Excise Tax | 2.34% |
| Arizona St Indl Dev Auth Reven | 2.22% |
| Arizona St Transprtn Brd Highw | 2.20% |
| Phoenix Az Civic Impt Corp. Arp | 2.17% |
C000024833 Portfolio Allocation
Asset-class allocation of Aquila Tax-Free Trust of Arizona by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 1.3% |
C000024833 Performance
Total returns for C000024833 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | 0.5% |
C000024833 Risk Information
Risk metrics for C000024833, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000024833 Costs and Fees
C000024833 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000024833 Cashflows
Over the 12 months to 2024-06, Aquila Tax-Free Trust of Arizona had net inflows of $22.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$3.76M |
| 2024-05 | −$10.16M |
| 2024-04 | −$4.27M |
| 2024-03 | −$4.26M |
| 2024-02 | $78.33K |
| 2024-01 | −$147.94K |
C000024833 Debt Constituents
Largest debt holdings of Aquila Tax-Free Trust of Arizona by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Phoenix Az Civic Impt Corp. Wtr | 4.25% |
| Mesa Az Utility Sys Revenue | 3.61% |
| Arizona Brd Of Rgts St Univ Sy | 3.29% |
| Maricopa Cnty Az Un High Sch D | 2.77% |
| Chandler Az Indl Dev Auth Indl | 2.57% |
| Phoenix Az Civic Impt Corp. Arp | 2.43% |
| Glendale Az Senior Excise Tax | 2.34% |
| Arizona St Indl Dev Auth Reven | 2.22% |
| Arizona St Transprtn Brd Highw | 2.20% |
| Phoenix Az Civic Impt Corp. Arp | 2.17% |
C000024833 Prospectus and SEC Filings
Official Aquila Tax-Free Trust of Arizona filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.