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Aquila Three Peaks High Income Fund

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ATPYX:US
NASDAQ GM
8.43
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.43
52Wk Range
8.27 - 8.69
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.43
Total Assets (m USD) (on 07/02/2015)
164.013
Inception Date
06/29/2006
Last Dividend (on 07/01/2015)
0.00095439
Dividend Indicated Gross Yield
3.84%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
CCK 6 ¼ 02/01/21 6.00 k 6.32 m 3.64
HCA 7 ¾ 05/15/21 5.70 k 6.07 m 3.49
STRZA 5 09/15/19 5.85 k 6.01 m 3.46
ARMK 5 ¾ 03/15/20 5.50 k 5.75 m 3.31
TFX 6 ⅞ 06/01/19 4.70 k 4.90 m 2.82
DVA 6 ⅝ 11/01/20 4.50 k 4.71 m 2.71
HBI 6 ⅜ 12/15/20 4.25 k 4.51 m 2.59
MPW 6 ⅞ 05/01/21 4.00 k 4.31 m 2.48
CNK 7 ⅜ 06/15/21 3.75 k 4.02 m 2.31
CHTR 7 01/15/19 3.85 k 4.00 m 2.30
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