Distribution/SEC Yields as of 03/09/10
This
information is only available on the financial professional portion of our website.
|
Distribution Yield |
||||
| Fund | Class A | Class C | Class I | Class Y |
| Aquila Three Peaks High Income Fund |
6.51% |
5.99% |
6.78% |
6.98% |
| Churchill Tax-Free Fund of Kentucky |
3.68% |
2.98% |
3.69% |
3.99% |
| Hawaiian Tax-Free Trust |
3.08% |
2.41% |
NA |
3.41% |
| Narragansett Insured Tax-Free Income Fund |
3.54% |
2.83% |
3.54% |
3.84% |
| Tax-Free Fund For Utah |
4.36% |
3.74% |
NA |
4.74% |
| Tax-Free Fund of Colorado |
3.62% |
2.81% |
NA |
3.82% |
| Tax-Free Trust of Arizona |
3.89% |
3.20% |
NA |
4.21% |
| Tax-Free Trust of Oregon |
3.55% |
2.84% |
NA |
3.84% |
Original Shares |
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Service Shares |
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|
SEC
Yield* |
||||
| Fund | Class
A |
Class
C |
Class
I |
Class
Y |
| Aquila Three Peaks High Income Fund |
6.13%
|
5.59%
|
6.38%
|
6.59%
|
| Churchill Tax-Free Fund of Kentucky |
3.13%
|
2.41%
|
3.12%
|
3.41%
|
| Hawaiian Tax-Free Trust |
2.15%
|
1.44%
|
NA
|
2.44%
|
| Narragansett Insured Tax-Free Income Fund |
2.57%
|
1.83%
|
2.52%
|
2.82%
|
| Tax-Free Fund For Utah |
3.97%
|
3.33%
|
NA
|
4.33%
|
| Tax-Free Fund of Colorado |
2.35%
|
1.49%
|
NA
|
2.49%
|
| Tax-Free Trust of Arizona |
2.79%
|
2.05%
|
NA
|
3.05%
|
| Tax-Free Trust of Oregon |
2.42%
|
1.68%
|
NA
|
2.67%
|
* as of the prior day
Class A shares have a maximum sales charge of 4.00%; Class C shares have no initial sales charge, but a 1.00% contingent deferred sales charge applies to Class C shares redeemed within 12 months of their purchase date. Other classes of shares are offered and their performance will vary because of differences in sales charges and fees. For certain investors, some dividends may be subject to Federal and state taxes, including the Alternative Minimum Tax (AMT). Please consult your professional tax advisor.
For each of the cash funds, although each fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. An investment in the funds is not a deposit in any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any government agency. Current (annualized) and effective (compounded) yields are for the 7-day period ended on the date shown. Yield reflects fluctuations in the interest rates on portfolio investments and fund expenses. As a measure of current income, the 7-day yield is more reflective of the fund's income-generating ability than the average annual total returns.
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