- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Aquila Three Peaks High Income Fund
+ Add to WatchlistATPAX:US
8.99 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aquila Three Peaks High Income Fund (ATPAX)
| Year To Date: | +2.97% | 3-Month: | +2.26% | 3-Year: | +7.31% | 52-Week Range: | 8.58 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +8.09% | 5-Year: | +5.78% | Beta vs LF98TRUU: | 0.64 |
Fund Profile & Information for ATPAX
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: | 06-01-2006 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | SANDY RUFENACHT / BRENT OLSON | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for ATPAX
| NAV | (on 2013-05-17) 8.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 330.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 7.62 |
Fees & Expenses for ATPAX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 1.14 |
Top Fund Holdings for ATPAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WLL 6 ½ 10/01/18 | 12,000 | 12,900,000 | 3.733% |
| STRZA 5 09/15/19 | 11,100 | 11,377,500 | 3.293% |
| HST 6 ¾ 06/01/16 | 10,485 | 10,720,913 | 3.103% |
| TWTC 8 03/01/18 | 9,500 | 10,402,500 | 3.011% |
| IRM 8 06/15/20 | 8,000 | 8,460,000 | 2.448% |
| SCI 7 05/15/19 | 7,500 | 8,212,500 | 2.377% |
| RMK 8 ½ 02/01/15 | 8,000 | 8,040,080 | 2.327% |
| HCA 6 ½ 02/15/16 | 6,750 | 7,340,625 | 2.124% |
| CNK 7 ⅜ 06/15/21 | 6,500 | 7,182,500 | 2.079% |
| KMP 7 ¾ 06/01/18 | 6,500 | 6,849,375 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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