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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine High Yield Managed Duration Municipal Fund

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AHYMX:US

10.34 USD 0.000.00%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Alpine High Yield Managed Duration Municipal Fund (AHYMX)

Year To Date: +1.43% 3-Month: +0.59% 3-Year: - 52-Week Range: 10.10 - 10.39
1-Month: +0.17% 1-Year: +6.45% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AHYMX

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  • AHYMX:US 10.34
  • 1M
  • 1Y
Interactive AHYMX Chart

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Fund Profile & Information for AHYMX

Alpine High Yield Managed Duration Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax.

Inception Date: 05-31-2013 Telephone: 1-914-251-0880
Managers: STEVEN C SHACHAT / JONATHAN MONDILLO
Web Site: www.alpinefunds.com

Fundamentals for AHYMX

NAV (on 2015-04-24) 10.34
Assets (M) (on 2015-04-24) 40.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for AHYMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for AHYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for AHYMX

Filing Date: 01/31/2015
Name Position Value % of Total
IL ST-SER A-FGIC TCRS 1,090 1,094,316 3.789%
HEALTH CARE AUTH BAPT 850 878,594 3.042%
MICHIGAN FIN AUTH-E 575 578,312 2.002%
WESTMINSTER-C 500 518,505 1.795%
WESTMINSTER-D 500 516,465 1.788%
NJ ECON DEV AUTH 500 515,810 1.786%
UT CNTY-REF-US STEEL 470 480,481 1.664%
TOB SETTLEMENT SER 1A 450 451,355 1.563%
MA PORT-A-DELTA AIR 450 450,239 1.559%
PR-REF-PUB IMPT-A-NAT 425 445,183 1.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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