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.
Aquila High Income C ATPCX
- NAV / 1-Day Return 8.21 / +0.16 %
- Total Assets 77.5 Mil
-
Adj. Expense Ratio
- 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 4.06%
- Effective Duration 2.66 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 4.30 | 3.4 Mil | Cash and Equivalents |
Rithm Capital Corp. 6.25% | 2.74 | 2.1 Mil | Corporate |
New Fortress Energy Inc. 6.75% | 2.65 | 2.1 Mil | Corporate |
Comerica Bank 2.5% | 2.54 | 2.0 Mil | Cash and Equivalents |
Century Communities Inc 6.75% | 2.47 | 1.9 Mil | Corporate |
Cars.com Inc 6.375% | 2.32 | 1.8 Mil | Corporate |
Transocean Titan Financing Ltd. 8.375% | 2.30 | 1.8 Mil | Corporate |
Xhr LP 6.375% | 2.29 | 1.8 Mil | Corporate |
Wesco Distribution, Inc. 7.25% | 2.27 | 1.8 Mil | Corporate |
Ford Motor Company 6.1% | 2.23 | 1.7 Mil | Corporate |