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Aquila Narragansett Tax-Free Income Fund Class Y – NITYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.060.01 (+0.09%)10.63 - 11.120.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - NITYX

The investment seeks a high level of current income exempt from Rhode Island 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 Rhode Island state 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 goal has traditionally been between 10 and 12 years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.73%
Yield (Trailing 12 Mo.)2.77%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure16 Years
Fund Inception05/01/1996

Trailing Total Returns - NITYX

as of 07/31/2016
TimeframeNITYXS&P 500Muni Single State Interm
1 Month0.05%3.69%-0.08%
3 Month1.61%5.82%1.36%
1 Year6.71%5.61%5.28%
3 Year6.02%11.16%4.41%
5 Year4.31%13.38%3.72%
10 Year4.23%7.75%3.87%
Since Inception4.73%10.51%--

Sector Allocation - NITYX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NITYX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$259.56M
Total Stock Holdings0
Total Bond Holdings155

Bond Credit Quality - NITYX

as of 07/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - NITYX

as of 07/31/2016
CompanyYTD Return% of Assets
Convention Ctr Auth 0.09%--3.58%
Rhode Island St Health & Edl B Hosp F 5%--1.94%
Rhode Island Clean Wtr Fin Agy Re 4.375%--1.85%
Narragansett R I Bay Commn Was Wastew 4%--1.39%
Rhode Is Health & Edl Bldg Cor Ref 0.18%--1.31%
Rhode Is Health & Edl Bldg Cor Ref 0.18%--1.29%
Rhode Is Health & Edl Bldg Cor Ref 0.18%--1.28%
Rhode Island St Health & Edl B Publ 4.5%--1.24%
Rhode Island Health & Edl Bldg Rev 3.5%--1.22%
Rhode Is Health & Edl Bldg Cor Rev Bd 4%--1.20%

Valuation & Growth - NITYX

as of 07/31/2016
ValuationNITYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NITYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - NITYX, 3 Year Avg

Pretax Return6.02%
Tax-adjusted Return6.02%
Tax Cost Ratio0.00%
Potential Cap Gains5.31%

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