Aquila Tax-Free Fund of Colorado
Data updated: 2024-08-21
C000129271 — Aquila Tax-Free Fund of Colorado data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $129.32M AUM · 0.75% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
C000129271 Fund Overview
Aquila Tax-Free Fund of Colorado 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: $129.32M
- 1-year return: 2.2%
- SEC CIK: 0000784056
- SEC series ID: S000041640
- Share class ID: C000129271
C000129271 Holdings
Top 10 holdings of Aquila Tax-Free Fund of Colorado by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 3.79% |
| Larimer Weld & Boulder Cnty Co. | 2.81% |
| Adams & Weld Cntys Co. Sch Dist | 2.71% |
| Boulder Vly Co. Sch Dist #re-2 | 2.22% |
| Jefferson Cnty Co. Sch Dist #r- | 2.17% |
| Southeast Co. Hosp Dist Enterpr | 2.08% |
| Univ Of Colorado Co. Enterprise | 2.06% |
| Colorado St Bldg Excellent Sch | 2.01% |
| Denver Co. Urban Renewal Auth T | 2.01% |
| Midcities Met Dist #2 Co. Spl R | 2.00% |
C000129271 Portfolio Allocation
Asset-class allocation of Aquila Tax-Free Fund of Colorado by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 3.8% |
C000129271 Performance
Total returns for C000129271 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.2% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 0.3% |
C000129271 Risk Information
Risk metrics for C000129271, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000129271 Costs and Fees
C000129271 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000129271 Cashflows
Over the 12 months to 2024-06, Aquila Tax-Free Fund of Colorado had net inflows of $30.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$1.21M |
| 2024-05 | −$2.49M |
| 2024-04 | −$1.67M |
| 2024-03 | −$697.18K |
| 2024-02 | −$1.63M |
| 2024-01 | −$2.03M |
C000129271 Debt Constituents
Largest debt holdings of Aquila Tax-Free Fund of Colorado by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Larimer Weld & Boulder Cnty Co. | 2.81% |
| Adams & Weld Cntys Co. Sch Dist | 2.71% |
| Boulder Vly Co. Sch Dist #re-2 | 2.22% |
| Jefferson Cnty Co. Sch Dist #r- | 2.17% |
| Southeast Co. Hosp Dist Enterpr | 2.08% |
| Univ Of Colorado Co. Enterprise | 2.06% |
| Colorado St Bldg Excellent Sch | 2.01% |
| Denver Co. Urban Renewal Auth T | 2.01% |
| Midcities Met Dist #2 Co. Spl R | 2.00% |
| Fort Collins Co. Elec Utility E | 1.96% |
C000129271 Prospectus and SEC Filings
Official Aquila Tax-Free Fund of Colorado filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
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.