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

Alpine High Yield Managed Duration Municipal Fund

+ Add to Watchlist

AHYMX:US

10.38 USD 0.01 0.10%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.90% 3-Month: +1.89% 3-Year: - 52-Week Range: 9.95 - 10.38
1-Month: +0.94% 1-Year: +8.03% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AHYMX

No chart data available.
  • AHYMX:US 10.38
  • 1M
  • 1Y
Interactive AHYMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 10.38
Assets (M) (on 2015-01-26) 27.18
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 2015-01-26) 0.00
Dividend Yield (ttm) 3.80

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: 10/31/2014
Name Position Value % of Total
IL ST-SER A-FGIC TCRS 1,090 1,093,978 4.261%
HEALTH CARE AUTH BAPT 850 881,110 3.432%
WI ST HLTH-FT HLTHCAR 650 652,080 2.540%
MICHIGAN FIN AUTH-E 575 578,697 2.254%
WESTMINSTER-D 500 512,515 1.996%
WESTMINSTER-C 500 512,310 1.996%
NJ ECON DEV AUTH 500 506,190 1.972%
MA PORT-A-DELTA AIR 450 450,139 1.753%
TOB SETTLEMENT SER 1A 450 446,512 1.739%
PR COMWLTH-REF-A-IMPT 425 441,949 1.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil