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Aquila Three Peaks High Income C (ATPCX)

On Feb 9: 8.91 USD  Down 0.01 (0.11%)  
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AQUILA THREE PEAKS HIGH INCOME Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.91
YTD Return*: 0.28%
Net Assets*: 26.66M
Yield*: 6.36%
* As of 31-Jan-10
Aquila Three Peaks High Income C (ATPCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 26.66M
Category: High Yield Bond
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.28%
5y Avg Return: N/A
Rank in Category (ytd): 522
% Rank in Category (ytd): 89.85%
Beta (3y): 0.90
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets plus any borrowings for investment purposes in income-producing securities that may be rated at any level by nationally recognized statistical rating organizations or may be unrated. It may invest a high proportion of assets in high-yield/high-risk securities rated below investment grade.
Fund Profile


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