• 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

8.42 USD 0.01 0.12%

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

Snapshot for Aquila Three Peaks High Income Fund (ATIPX)

Year To Date: +0.83% 3-Month: -0.82% 3-Year: +4.28% 52-Week Range: 8.26 - 8.71
1-Month: +0.77% 1-Year: +2.29% 5-Year: +5.66% Beta vs LF98TRUU: 0.82

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  • ATIPX:US 8.42
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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 2015-01-26) 8.42
Assets (M) (on 2015-01-26) 171.48
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 2015-01-23) 0.00
Dividend Yield (ttm) 6.08

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: 12/31/2014
Name Position Value % of Total
STRZA 5 09/15/19 5,850 5,893,875 3.418%
CCK 6 ¼ 02/01/21 5,400 5,683,500 3.296%
RMK 5 ¾ 03/15/20 5,500 5,678,750 3.293%
DVA 6 ⅝ 11/01/20 4,500 4,725,000 2.740%
HNZ 4 ¼ 10/15/20 4,500 4,545,000 2.636%
INTEL 7 ¼ 10/15/20 4,200 4,436,250 2.572%
TFX 6 ⅞ 06/01/19 4,250 4,430,625 2.569%
MPW 6 ⅞ 05/01/21 4,000 4,280,000 2.482%
HCA 7 ¾ 05/15/21 4,000 4,260,000 2.470%
CNK 7 ⅜ 06/15/21 3,750 3,993,750 2.316%

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

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