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    Aquila Three Peaks High Income I (ATIPX)

    8.53 Up 0.06(0.71%) Dec 19
    Prev Close:8.47
    YTD Return*:3.20%
    Net Assets*:180.53M
    Yield*:3.95%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ATIPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Starz Llc / Starz Fin 5%3.44N/A
    Whiting Pete Corp New 6.5%2.51N/A
    Aramark 5.75%2.24N/A
    Del Monte 7.625%2.15N/A
    Cinemark Usa 7.375%2.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:180.53M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:3.20%
    5y Avg Return:6.40%
    Rank in Category (ytd):44
    % Rank in Category (ytd):5.97%
    Beta (3y):0.65
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Barclays Capital U.S. Corporate High-Yield Bond Index. The fund may invest without limit in foreign debt. View More
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