Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni Single State Interm |
| Launch date | 21 May 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CHTFX |
| Manager & start date | Royden Durham 28 Oct 2011 James Thompson 03 Apr 2017 Anthony Tanner 07 Mar 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 156.55m USD As of Mar 31 2024 |
| Share class size | 105.05m USD As of Mar 31 2024 |
| Net expense ratio | 0.76% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.07% | 15.25% | 0.00% | 15.25% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Treasury Obligations Csh Mgt Ins | 0.00% | 4.60% | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | -- | 3.27% | |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | -- | 2.64% | |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | -- | 2.58% | |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | -- | 2.16% | |
| Per cent of portfolio in top 5 holdings: 15.25% |
Asset type
| US bond | 95.14% |
| Cash | 4.86% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 94.65% |
| Cash & Equivalents | 4.86% |
| Corporate Bond | 0.49% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
