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Aquila Three Peaks High Income Y (ATPYX)

On Feb 9: 8.91 USD  Down 0.02 (0.22%)  
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AQUILA THREE PEAKS HIGH INCOME Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Feb 9
Change: Down 0.02 (0.22%)
Prev Close: 8.91
YTD Return*: 0.48%
Net Assets*: 124.26M
Yield*: 7.32%
* As of 31-Jan-10
Aquila Three Peaks High Income Y (ATPYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 124.26M
Category: High Yield Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.48%
5y Avg Return: N/A
Rank in Category (ytd): 505
% Rank in Category (ytd): 86.92%
Beta (3y): 0.91
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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