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Aquila Three Peaks High Income Fund

ATIPX:US
NASDAQ GM
8.44
USD
0.02
0.24%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.59
1 Yr Return
4.09%
YTD Return
0.19%
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Previous Close
8.46
52Wk Range
8.34 - 8.59
1 Yr Return
4.10%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
8.44
Total Assets (m USD) (on 03/27/2017)
237.021
Inception Date
06/29/2006
Last Dividend (on 03/24/2017)
0.0031629
Dividend Indicated Gross Yield
3.96%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
16.33 m 16.33 m 6.58
6.10 k 6.27 m 2.53
6.00 k 6.20 m 2.50
4.75 k 5.04 m 2.03
4.50 k 4.71 m 1.90
3.63 k 3.76 m 1.52
3.50 k 3.66 m 1.47
3.50 k 3.66 m 1.47
3.50 k 3.61 m 1.45
3.13 k 3.22 m 1.30
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. Capital appreciation is a secondary objective when consistent with its primary objective. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666