Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Aquila High Income Ins ATIPX
- NAV / 1-Day Return 8.04 / −0.11 %
- Total Assets 86.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.58%
- Effective Duration 2.37 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ATIPX
Will ATIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 3.53 | 3.1 Mil | Cash and Equivalents |
Wesco Distribution, Inc. 7.25% | 3.16 | 2.8 Mil | Corporate |
FTAI Aviation Ltd 9.75% | 2.62 | 2.3 Mil | Corporate |
Rithm Capital Corp. 6.25% | 2.41 | 2.1 Mil | Corporate |
New Fortress Energy Inc. 6.75% | 2.39 | 2.1 Mil | Corporate |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 2.28 | 2.0 Mil | Corporate |
Tutor Perini Corporation 6.875% | 2.23 | 2.0 Mil | Corporate |
Comerica Bank 2.5% | 2.22 | 2.0 Mil | Corporate |
PGT Innovations Inc 4.375% | 2.13 | 1.9 Mil | Corporate |
Transocean Titan Financing Ltd. 8.375% | 2.05 | 1.8 Mil | Corporate |