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Aquila High Income Y ATPYX

Medalist Rating as of | See Aquila Investment Hub
  • NAV / 1-Day Return 8.09  /  +0.01 %
  • Total Assets 88.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 4.70%
  • Effective Duration 2.38 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ATPYX

Will ATPYX outperform in future?

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

Weakness in Aquila High Income Y'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 second-highest quintile among peers.

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Portfolio Holdings ATPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Obligations Csh Mgt Ins

3.98 3.7 Mil
Cash and Equivalents

New Fortress Energy Inc. 6.75%

3.50 3.3 Mil
Corporate

Wesco Distribution, Inc. 7.25%

3.02 2.8 Mil
Corporate

FTAI Aviation Ltd 9.75%

2.50 2.3 Mil
Corporate

Rithm Capital Corp. 6.25%

2.28 2.1 Mil
Corporate

Watco Companies, L.L.C. / Watco Finance Corp. 6.5%

2.19 2.1 Mil
Corporate

Caesars Entertainment Inc New 6.25%

2.15 2.0 Mil
Corporate

Comerica Bank 2.5%

2.10 2.0 Mil
Corporate

Tutor Perini Corporation 6.875%

2.09 2.0 Mil
Corporate

SEG Holding LLC / SEG Finance Corp. 5.625%

2.01 1.9 Mil
Corporate