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Aquila High Income A (ATPAX)
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8.04 - YTD Return 1.24%
- Expense Ratio 1.01%
- Category High Yield Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 88.92M
- Beta (5Y Monthly) 0.63
- Yield 4.64%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.10
- Inception Date Jun 1, 2006
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 Bloomberg US Corporate High Yield Total Return Index Value Unhedged.
Aquila
Fund Family
High Yield Bond
Fund Category
88.92M
Net Assets
2006-06-01
Inception Date
Performance Overview: ATPAX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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Holdings: ATPAX
Top 1 Holdings (3.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATPAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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