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Aquila Three Peaks High Income Fund

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ATPAX:US
NASDAQ GM
8.36
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.28 - 8.51
1 Yr Return
2.57%
YTD Return
0.28%
Open
8.36
Day Range
8.36 - 8.36
Previous Close
8.36
52Wk Range
8.28 - 8.51
1 Yr Return
2.72%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.36
Total Assets (m USD) (on 01/29/2016)
208.048
Inception Date
06/01/2006
Last Dividend (on 02/04/2016)
0.0006858
Dividend Indicated Gross Yield
3.01%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
4.00%
Back Load Fee
0.00%
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
Dreyfus Treasury Cash Manageme 17.22 m 17.22 m 9.48
HLT 5 ⅝ 10/15/21 6.33 k 6.55 m 3.61
ARMK 5 ¾ 03/15/20 5.88 k 6.08 m 3.35
STRZA 5 09/15/19 5.63 k 5.70 m 3.14
CCK 6 ¼ 02/01/21 4.60 k 4.75 m 2.61
JAH 6 ⅛ 11/15/22 4.53 k 4.67 m 2.57
HBI 6 ⅜ 12/15/20 4.25 k 4.40 m 2.42
CNK 7 ⅜ 06/15/21 3.80 k 4.00 m 2.20
SCI 4 ½ 11/15/20 3.88 k 3.91 m 2.15
BLL 5 03/15/22 3.30 k 3.37 m 1.85
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