Aquila Three Peaks High Income I
380 Madison Ave Suite 2300 New York NY 10017
Map
Phone: 800-437-1020
| Category: | High Yield Bond | | Fund Family: | Aquila | | Net Assets: | 3.98M | | Year-to-Date Return: | -0.63% | | Yield: | 6.88% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-06 |
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Sandy R. Rufenacht
Lead Manager since
01-Jun-06 | | | Rufenacht is chief investment officer and portfolio manager with Three Peaks Capital Management, LLC. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(31-Jul-08):
| 0.05 | | Last Cap Gain
(26-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 157.00% | | Average for Category:
| 114.55% |
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| Expense | ATIPX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.22% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$699 | $579 | | 5 Yr Expense Projection*: |
$1,314 | $887 | | 10 Yr Expense Projection*: |
$2,976 | $1,741 |
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0.32% Nasdaq 
0.01%
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