C000024922 Performance — Aquila High Income Fund, Class A
Data updated: 2024-11-22
C000024922 returned +11.08% over one year to Sep 2024. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 3.72% a year. In the 12 months to Sep 2024 the fund lost a net $11.0M, and assets reached $68.69M.
C000024922 Growth of $100
What $100 invested in Aquila High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000024922 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $111 | $111 |
| 3 years (Oct 2021 – Sep 2024) | $109 | $107 |
| 5 years (Oct 2019 – Sep 2024) | $123 | $116 |
| Since data start (Jul 2019 – Sep 2024) | $124 | $118 |
C000024922 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.08% |
3- and 5-year figures withheld: not verified.
C000024922 Annual Returns
Calendar-year total returns of Aquila High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +5.81% |
| 2023 | +8.96% |
| 2022 | −5.48% |
| 2021 | +3.56% |
| 2020 | +7.73% |
| 2019 (Jul–Dec) | +2.11% |
C000024922 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2% | +0.1% | +0.9% | −0.4% | +0.9% | +0.9% | +1.3% | +1.0% | +0.7% | — | — | — |
| 2023 | +2.2% | −1.4% | +1.5% | +0.7% | −0.5% | +0.8% | +0.9% | +0.4% | −0.8% | −0.6% | +3.1% | +2.4% |
| 2022 | −1.7% | −0.4% | −1.0% | −2.6% | +0.4% | −5.0% | +5.0% | −1.7% | −2.6% | +3.0% | +1.4% | −0.1% |
| 2021 | +0.2% | +0.3% | +0.4% | +0.8% | +0.1% | +0.8% | +0.1% | +0.4% | +0.1% | −0.4% | −0.6% | +1.3% |
| 2020 | +0.1% | −0.4% | −4.2% | +1.4% | +3.0% | +0.2% | +3.6% | +1.1% | −0.6% | +0.2% | +2.6% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.3% | +0.3% | +0.2% | +0.3% |
C000024922 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 3.72%
- Best month: +3.12% (Nov 2023)
- Worst month: −0.61% (Oct 2023)
C000024922 Fund Flows
Monthly money in and out of Aquila High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $474K | $4.8M | −$4.3M |
| Aug 2024 | $925K | $5.6M | −$4.7M |
| Jul 2024 | $871K | $3.9M | −$3.0M |
| Jun 2024 | $751K | $4.8M | −$4.0M |
| May 2024 | $803K | $3.3M | −$2.5M |
| Apr 2024 | $780K | $3.8M | −$3.1M |
| Mar 2024 | $1.5M | $1.6M | −$94K |
| Feb 2024 | $1.5M | $3.5M | −$2.0M |
| Jan 2024 | $1.8M | $5.2M | −$3.4M |
| Dec 2023 | $2.0M | −$3.3M | $5.2M |
| Nov 2023 | $2.4M | −$2.3M | $4.7M |
| Oct 2023 | $1.2M | −$5.1M | $6.3M |
C000024922 Assets Under Management
Net assets of Aquila High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $68.69M |
| 2024-06-28 | $79.40M |
| 2024-03-28 | $88.92M |
| 2023-12-29 | $94.45M |
| 2023-09-29 | $96.23M |
| 2023-06-30 | $98.79M |
| 2023-03-31 | $98.01M |
| 2022-12-30 | $107.20M |
| 2022-09-30 | $105.71M |
| 2022-06-30 | $110.56M |
| 2022-03-31 | $140.02M |
| 2021-12-31 | $162.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.