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Aquila Three Peaks High Income Fund Class Institutional (ATIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.56-0.02 (-0.23%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash3.07%
Stocks0.00%
Bonds94.07%
Others0.00%
Preferred0.00%
Convertible2.86%

Sector weightings (%)

Sector(s)
ATIPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageATIPXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageATIPXCategory average
Maturity5.394.59
Duration2.463.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ATIPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB43.85%
B52.65%
Below B3.50%
Others0.00%

Top 10 holdings (21.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Obligations Csh Mgt InsDTRXX2.95%
Realogy Group LLC/Realogy Co-Issuer Corp 9.38%N/A2.47%
RHP Hotel Properties LP / RHP Finance Corporation 4.75%N/A2.34%
Resideo Funding Inc. 6.12%N/A2.23%
CommScope Technologies LLC 6%N/A2.21%
Penn National Gaming, Inc. 5.62%N/A2.15%
Del Monte Foods Inc 11.88%N/A1.88%
Watco Companies, L.L.C. / Watco Finance Corp. 6.5%N/A1.87%
LPL Holdings Inc. 4.62%N/A1.76%
Waste Pro USA Inc 5.5%N/A1.69%