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Aquila Three Peaks High Income Fund

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ATIPX:US
NASDAQ GM
8.40
USD
0.01
0.12%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.62
1 Yr Return
1.05%
YTD Return
2.86%
Previous Close
8.39
52Wk Range
8.26 - 8.62
1 Yr Return
1.05%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.4
Total Assets (m USD) (on 09/03/2015)
175.161
Inception Date
06/29/2006
Last Dividend (on 09/02/2015)
0.00086312
Dividend Indicated Gross Yield
3.46%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
ARMK 5 ¾ 03/15/20 5.30 k 5.53 m 3.42
STRZA 5 09/15/19 5.35 k 5.42 m 3.35
CCK 6 ¼ 02/01/21 4.50 k 4.69 m 2.90
HLT 5 ⅝ 10/15/21 4.20 k 4.36 m 2.70
CNK 7 ⅜ 06/15/21 3.75 k 3.97 m 2.45
MPW 6 ⅞ 05/01/21 3.75 k 3.96 m 2.45
VWRINT 7 ¼ 09/15/17 3.65 k 3.77 m 2.33
SCI 4 ½ 11/15/20 3.65 k 3.74 m 2.31
AMSG 5 ⅝ 11/30/20 3.35 k 3.41 m 2.11
JAH 6 ⅛ 11/15/22 2.83 k 2.92 m 1.81
Profile
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.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666