Aquila Three Peaks High Income Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.23 1.23
Stocks 0.0 0.0
Bonds 93.92 93.92
Other 0.0 0.0
Foreign Bonds 4.85 4.85
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Starz Llc / Starz Fin 5% 3.48
Hawk Acquisition Sub 144A 4.25% 2.8
Whiting Pete Corp New 6.5% 2.17
Cinemark Usa 7.375% 2.16
Intelsat Jackson Hldgs 7.25% 2.03
Dish Dbs 4.25% 2.0
Natl Cinemedia 7.875% 1.8
Cco Hldgs Llc / Cco Hldgs Cap 6.5% 1.66
Cb Richard Ellis Svcs 6.625% 1.64
Svc Corp Intl 7% 1.64

Bond Ratings (%)

Updated 12.31.2013

Sector ATPYX
AAA 0.0
AA 0.0
A 0.0
BBB 5.83
BB 56.02
B 35.04
Below B 2.36
Other 0.76