• 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

10.17 USD 0.01 0.10%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +4.43% 3-Month: +1.34% 3-Year: - 52-Week Range: 9.89 - 10.24
1-Month: -0.26% 1-Year: +5.15% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AHYMX

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  • AHYMX:US 10.17
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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 2014-07-29) 10.17
Assets (M) (on 2014-07-29) 22.97
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 2014-06-30) 0.03
Dividend Yield (ttm) 2.99

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: 10/31/2013
Name Position Value % of Total
IL ST-SER A 1,090 1,093,717 5.464%
CAP BELTWAY FDG-VAR-B 900 900,000 4.497%
JEFFERSON LTD OBLG-A 820 820,008 4.097%
MI STRAT FD ADJ-WASTE 500 502,645 2.511%
MI FIN AUTH-C-NTS 500 502,005 2.508%
ROCKLAND CO-B-RANS 500 500,065 2.498%
MA PORT-A-DELTA AIR 450 440,968 2.203%
TOB SETTLEMENT SER 1A 450 419,697 2.097%
PR COMWLTH-SUB 430 418,644 2.092%
FRANKLIN BLDG VAR-A-1 400 400,000 1.998%

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

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