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Aquila Three Peaks High Income A (ATPAX)

8.75 Up 0.03(0.34%) Oct 22
Prev Close:8.75
YTD Return*:2.64%
Net Assets*:185.46M

* As of 30-Sep-14

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

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:185.46M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:2.64%
5y Avg Return:6.60%
Rank in Category (ytd):58
% Rank in Category (ytd):7.91%
Beta (3y):0.68
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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