• 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

8.76 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Aquila Three Peaks High Income Fund (ATPAX)

Year To Date: +3.37% 3-Month: -0.41% 3-Year: +5.76% 52-Week Range: 8.58 - 8.89
1-Month: -0.28% 1-Year: +5.45% 5-Year: +6.67% Beta vs LF98TRUU: 0.81

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  • ATPAX:US 8.76
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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 / BRENT OLSON
Web Site: www.aquilafunds.com

Fundamentals for ATPAX

NAV (on 2014-09-19) 8.76
Assets (M) (on 2014-09-19) 188.10
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 2014-09-18) 0.00
Dividend Yield (ttm) 5.93

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: 06/30/2014
Name Position Value % of Total
STRZA 5 09/15/19 6,600 6,872,250 3.465%
CBG 6 ⅝ 10/15/20 6,250 6,632,813 3.344%
WLL 6 ½ 10/01/18 4,750 4,951,875 2.497%
CNK 7 ⅜ 06/15/21 3,750 4,134,375 2.084%
HNZ 4 ¼ 10/15/20 4,000 4,025,000 2.029%
DLM 7 ⅝ 02/15/19 3,850 4,012,085 2.023%
INTEL 7 ¼ 10/15/20 3,500 3,771,250 1.901%
DISH 4 ¼ 04/01/18 3,400 3,536,000 1.783%
CHTR 6 ½ 04/30/21 3,250 3,461,250 1.745%
HCA 7 ¾ 05/15/21 3,000 3,288,750 1.658%

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

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