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Aquila Three Peaks High Income Fund

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ATPYX:US
NASDAQ GM
8.32
USD
0.01
0.12%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.29 - 8.52
1 Yr Return
2.23%
YTD Return
-0.12%
Previous Close
8.31
52Wk Range
8.29 - 8.52
1 Yr Return
2.27%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.32
Total Assets (m USD) (on 02/11/2016)
207.870
Inception Date
06/29/2006
Last Dividend (on 02/11/2016)
0.00074608
Dividend Indicated Gross Yield
3.20%
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
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