• 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

10.25 USD 0.000.00%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +5.93% 3-Month: +1.27% 3-Year: - 52-Week Range: 9.92 - 10.25
1-Month: +0.90% 1-Year: +6.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AHYMX

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  • AHYMX:US 10.25
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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 2014-09-16) 10.25
Assets (M) (on 2014-09-16) 25.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for AHYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.41

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 0.74

Top Fund Holdings for AHYMX

Filing Date: 04/30/2014
Name Position Value % of Total
IL ST-SER A-FGIC TCRS 1,090 1,093,891 5.081%
WI ST HLTH-FT HLTHCAR 650 651,866 3.028%
MI FIN AUTH-C-NTS 500 504,250 2.342%
MA PORT-A-DELTA AIR 450 449,987 2.090%
PR-REF-PUB IMPT-A-NAT 425 438,281 2.036%
TOB SETTLEMENT SER 1A 450 435,969 2.025%
PALM BEACH HLTH-C 400 406,420 1.888%
VT STDNT ASSIST-A-AMT 400 406,260 1.887%
TULSA ARPT-AMERICAN 400 401,924 1.867%
WA HSG FIN-B-1 400 400,080 1.858%

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

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