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Aquila High Income C ATPCX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.13 %
  • Total Assets 80.0 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • 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 4.02%
  • Effective Duration 2.37 years

USD | NAV as of Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:16 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.

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 most expensive quintile among peers.

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Portfolio Holdings ATPCX

  • 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