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

Aquila Three Peaks High Income Fund

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ATIPX:US

8.53 USD 0.06 0.71%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aquila Three Peaks High Income Fund (ATIPX)

Year To Date: +1.47% 3-Month: -1.75% 3-Year: +4.46% 52-Week Range: 8.44 - 8.90
1-Month: -1.56% 1-Year: +1.71% 5-Year: +5.55% Beta vs LF98TRUU: 0.82

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  • ATIPX:US 8.53
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Fund Profile & Information for ATIPX

Aquila Three Peaks High Income is an open-end fund incorporated in the USA. The Fund's objective is to obtain high current income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities.

Inception Date: 06-29-2006 Telephone: 1-212-697-6666
Managers: SANDY RUFENACHT / BRENT OLSON
Web Site: www.aquilafunds.com

Fundamentals for ATIPX

NAV (on 2014-12-19) 8.53
Assets (M) (on 2014-12-19) 173.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ATIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 6.06

Fees & Expenses for ATIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.15
Expense Ratio 1.15

Top Fund Holdings for ATIPX

Filing Date: 09/30/2014
Name Position Value % of Total
STRZA 5 09/15/19 6,450 6,514,500 3.436%
WLL 6 ½ 10/01/18 4,600 4,755,250 2.508%
RMK 5 ¾ 03/15/20 4,150 4,253,750 2.243%
DLM 7 ⅝ 02/15/19 4,100 4,069,250 2.146%
CNK 7 ⅜ 06/15/21 3,750 4,012,500 2.116%
INTEL 7 ¼ 10/15/20 3,700 3,912,750 2.063%
HNZ 4 ¼ 10/15/20 3,850 3,825,938 2.018%
CCK 6 ¼ 02/01/21 3,500 3,675,000 1.938%
TFX 6 ⅞ 06/01/19 3,500 3,666,250 1.933%
MPW 6 ⅞ 05/01/21 3,200 3,424,000 1.806%

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

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