Aquila Three Peaks High Income Fund
Data updated: 2024-11-22
C000024922 — Aquila Three Peaks High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $68.69M AUM · 1.21% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000024922 Fund Overview
Aquila Three Peaks High Income Fund is a US mutual fund managed by Aquila Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aquila Funds Trust
- Category: Short Corporate Bond
- Assets under management: $68.69M
- 1-year return: 11.1%
- SEC CIK: 0000707800
- SEC series ID: S000009167
- Share class ID: C000024922
C000024922 Holdings
Top 10 holdings of Aquila Three Peaks High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 3.15% |
| New Fortress Energy, Inc. | 2.99% |
| Century Communities | 2.83% |
| Dreyfus Treasury Obligations Cash Management Fund | 2.81% |
| Transocean Titan Fin Ltd. | 2.62% |
| Ford Motor Company | 2.61% |
| Cleveland-Cliffs, Inc. | 2.59% |
| Viasat, Inc. | 2.58% |
| Qvc, Inc. | 2.53% |
| Venture Global Lng, Inc. | 2.43% |
C000024922 Portfolio Allocation
Asset-class allocation of Aquila Three Peaks High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.8% |
C000024922 Performance
Total returns for C000024922 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.1% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 4.2% |
C000024922 Risk Information
Risk metrics for C000024922, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000024922 Costs and Fees
C000024922 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.43%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000024922 Cashflows
Over the 12 months to 2024-09, Aquila Three Peaks High Income Fund had net outflows of $10.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$4.30M |
| 2024-08 | −$4.68M |
| 2024-07 | −$3.04M |
| 2024-06 | −$4.05M |
| 2024-05 | −$2.46M |
| 2024-04 | −$3.06M |
C000024922 Debt Constituents
Largest debt holdings of Aquila Three Peaks High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 3.15% |
| New Fortress Energy, Inc. | 2.99% |
| Century Communities | 2.83% |
| Transocean Titan Fin Ltd. | 2.62% |
| Ford Motor Company | 2.61% |
| Cleveland-Cliffs, Inc. | 2.59% |
| Viasat, Inc. | 2.58% |
| Qvc, Inc. | 2.53% |
| Venture Global Lng, Inc. | 2.43% |
| Onemain Finance Corp. | 2.31% |
C000024922 Prospectus and SEC Filings
Official Aquila Three Peaks High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.