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Aquila Three Peaks High Income Fund

ATPCX:US
NASDAQ GM
8.57
USD
0.01
0.12%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.59
1 Yr Return
4.32%
YTD Return
1.59%
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Previous Close
8.56
52Wk Range
8.34 - 8.59
1 Yr Return
4.20%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
8.57
Total Assets (m USD) (on 04/24/2017)
238.280
Inception Date
06/08/2006
Last Dividend (on 03/24/2017)
0.02278172
Dividend Indicated Gross Yield
3.19%
Fund Managers
SANDY RUFENACHT / DAVID M BATTILEGA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 4.14 m 1.69
4.00 k 4.10 m 1.68
3.50 k 3.61 m 1.48
3.50 k 3.58 m 1.46
3.25 k 3.33 m 1.36
3.25 k 3.33 m 1.36
3.00 k 3.22 m 1.32
3.00 k 3.17 m 1.30
3.00 k 3.12 m 1.28
3.00 k 3.08 m 1.26
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