Aquila Three Peaks High Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.39 6.39
Stocks 0.0 0.0
Bonds 89.41 89.41
Other 0.0 0.0
Foreign Bonds 4.19 4.19
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Starz Llc / Starz Fin 5% 3.54
Whiting Pete Corp New 6.5% 2.5
Svc Corp Intl 7% 2.42
Cb Richard Ellis Svcs 6.625% 2.25
Cinemark Usa 7.375% 2.19
Hawk Acquisition Sub 144A 4.25% 1.99
Intelsat Jackson Hldgs 7.25% 1.91
Stewart Enterprises 6.5% 1.85
Emergency Medical Svcs 8.125% 1.8
Dish Dbs 4.25% 1.74

Bond Ratings (%)

Updated 03.31.2014

Sector ATPCX
AAA 0.0
AA 0.0
A 0.0
BBB 5.13
BB 53.52
B 39.54
Below B 1.8
Other 0.0