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Aquila Three Peaks High Income Fund

ATPAX:US
NASDAQ GM
8.54
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.28 - 8.54
1 Yr Return
4.94%
YTD Return
4.06%
Open
8.54
Day Range
8.54 - 8.54
Previous Close
8.54
52Wk Range
8.28 - 8.54
1 Yr Return
4.86%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.54
Total Assets (m USD) (on 07/22/2016)
266.433
Inception Date
06/01/2006
Last Dividend (on 07/21/2016)
0.00085284
Dividend Indicated Gross Yield
3.47%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
9.90 m 9.90 m 3.76
9.43 k 9.75 m 3.70
7.60 k 7.83 m 2.97
5.00 k 5.03 m 1.91
4.50 k 4.70 m 1.79
4.50 k 4.68 m 1.78
4.50 k 4.65 m 1.76
4.30 k 4.56 m 1.73
4.40 k 4.56 m 1.73
4.00 k 4.12 m 1.56
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