CHTFX — Aquila Churchill Tax-Free Fund of Kentucky
Data updated: 2024-08-21
CHTFX — Aquila Churchill Tax-Free Fund of Kentucky data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $141.08M AUM · 0.76% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
CHTFX Fund Overview
CHTFX — Aquila Churchill Tax-Free Fund of Kentucky 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: $141.08M
- 1-year return: 2.4%
- Ticker: CHTFX
- SEC CIK: 0000784056
- SEC series ID: S000041641
- Share class ID: C000129275
CHTFX Holdings
Top 10 holdings of Aquila Churchill Tax-Free Fund of Kentucky by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kentucky St Property & Bldgs C | 3.58% |
| Dreyfus Treasury Obligations Cash Management Fund | 3.21% |
| Kentucky St Turnpike Auth Econ | 2.89% |
| Jefferson Cnty Ky Sch Dist Fin | 2.84% |
| Lexington-Fayette Urban Cnty K | 2.37% |
| Shelby Cnty Ky Sch Dist Fin Co. | 2.29% |
| Fayette Cnty Ky Sch Dist Fin C | 2.15% |
| Kentucky St Property & Bldgs C | 2.15% |
| Kentucky St Turnpike Auth Econ | 2.13% |
| Kentucky St Hsg Corp. Mf Revenu | 2.13% |
CHTFX Portfolio Allocation
Asset-class allocation of Aquila Churchill Tax-Free Fund of Kentucky by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 3.2% |
CHTFX Performance
Total returns for CHTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 0.6% |
CHTFX Risk Information
Risk metrics for CHTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
CHTFX Costs and Fees
CHTFX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CHTFX Cashflows
Over the 12 months to 2024-06, Aquila Churchill Tax-Free Fund of Kentucky had net inflows of $17.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$5.27M |
| 2024-05 | −$4.10M |
| 2024-04 | −$4.92M |
| 2024-03 | −$320.21K |
| 2024-02 | $559.62K |
| 2024-01 | −$1.26M |
CHTFX Debt Constituents
Largest debt holdings of Aquila Churchill Tax-Free Fund of Kentucky by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky St Property & Bldgs C | 3.58% |
| Kentucky St Turnpike Auth Econ | 2.89% |
| Jefferson Cnty Ky Sch Dist Fin | 2.84% |
| Lexington-Fayette Urban Cnty K | 2.37% |
| Shelby Cnty Ky Sch Dist Fin Co. | 2.29% |
| Fayette Cnty Ky Sch Dist Fin C | 2.15% |
| Kentucky St Property & Bldgs C | 2.15% |
| Kentucky St Turnpike Auth Econ | 2.13% |
| Kentucky St Hsg Corp. Mf Revenu | 2.13% |
| Kentucky St Property & Bldgs C | 1.81% |
CHTFX Prospectus and SEC Filings
Official Aquila Churchill Tax-Free Fund of Kentucky 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.