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  • 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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ATPAX:US

8.50 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aquila Three Peaks High Income Fund (ATPAX)

Year To Date: +2.54% 3-Month: +2.24% 3-Year: +4.82% 52-Week Range: 8.26 - 8.70
1-Month: +0.92% 1-Year: +1.96% 5-Year: +5.42% Beta vs LF98TRUU: 0.81

Mutual Fund Chart for ATPAX

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  • ATPAX:US 8.50
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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 / DAVID M BATTILEGA
Web Site: www.aquilafunds.com

Fundamentals for ATPAX

NAV (on 2015-04-17) 8.50
Assets (M) (on 2015-04-17) 170.09
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 2015-04-16) 0.00
Dividend Yield (ttm) 5.97

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: 03/31/2015
Name Position Value % of Total
CCK 6 ¼ 02/01/21 6,000 6,322,500 3.637%
HCA 7 ¾ 05/15/21 5,700 6,065,142 3.489%
STRZA 5 09/15/19 5,850 6,010,875 3.458%
ARMK 5 ¾ 03/15/20 5,500 5,747,500 3.307%
TFX 6 ⅞ 06/01/19 4,700 4,899,750 2.819%
DVA 6 ⅝ 11/01/20 4,500 4,713,750 2.712%
HBI 6 ⅜ 12/15/20 4,250 4,510,313 2.595%
MPW 6 ⅞ 05/01/21 4,000 4,305,000 2.477%
CNK 7 ⅜ 06/15/21 3,750 4,021,875 2.314%
CHTR 7 01/15/19 3,850 4,004,000 2.304%

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

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