Skip to Content
Morningstar

Aquila High Income C ATPCX

Morningstar Medalist Rating
Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 8.06  /  +0.25 %
  • Total Assets 86.5 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 2.37 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ATPCX

Will ATPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Aquila High Income C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ATPCX

More ATPCX Holdings
  • 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