• 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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ATPYX:US

8.84 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aquila Three Peaks High Income Fund (ATPYX)

Year To Date: +2.59% 3-Month: +1.99% 3-Year: +6.02% 52-Week Range: 8.47 - 8.88
1-Month: +0.67% 1-Year: +5.34% 5-Year: +8.58% Beta vs LF98TRUU: 0.75

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  • ATPYX:US 8.84
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Fund Profile & Information for ATPYX

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: 06-29-2006 Telephone: 1-212-697-6666
Managers: SANDY RUFENACHT / BRENT OLSON
Web Site: www.aquilafunds.com

Fundamentals for ATPYX

NAV (on 2014-04-17) 8.84
Assets (M) (on 2014-04-17) 242.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ATPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 6.36

Fees & Expenses for ATPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for ATPYX

Filing Date: 03/31/2014
Name Position Value % of Total
STRZA 5 09/15/19 9,750 10,066,875 3.540%
WLL 6 ½ 10/01/18 6,750 7,104,375 2.498%
SCI 7 05/15/19 6,500 6,881,875 2.420%
CBG 6 ⅝ 10/15/20 6,000 6,405,000 2.252%
CNK 7 ⅜ 06/15/21 5,625 6,236,719 2.193%
HNZ 4 ¼ 10/15/20 5,750 5,656,563 1.989%
INTEL 7 ¼ 10/15/20 5,000 5,425,000 1.907%
STEI 6 ½ 04/15/19 5,000 5,255,000 1.848%
EMS 8 ⅛ 06/01/19 4,800 5,130,000 1.804%
DISH 4 ¼ 04/01/18 4,750 4,957,813 1.743%

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

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