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AAHMX:NASDAQ

Alpine High Yield Managed Duration Municipal Fund Class A – AAHMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.430.00 (0.00%)10.20 - 10.430.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - AAHMX

The investment seeks a high level of current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax (including securities subject to the alternative minimum tax ("AMT")). It invests at least 50% of its assets in municipal bonds rated BBB or lower by S&P's, or Baa or lower by Moody's, at the time of investment, by independent rating agencies or the unrated equivalent as determined by the Adviser. The fund seeks to maintain the effective portfolio duration between 2 and 7 years, however, it can buy securities of any maturity.

Growth of $10,000 (10 Years)

Total Return4.49%
Yield (Trailing 12 Mo.)3.08%
Expense Ratio1.27%
Front Load2.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception05/31/2013

Trailing Total Returns - AAHMX

as of 06/30/2016
TimeframeAAHMXS&P 500High Yield Muni
1 Month0.85%0.26%1.98%
3 Month1.78%2.46%3.73%
Year-to-Date3.45%3.84%5.86%
1 Year4.77%3.99%9.96%
3 Year4.72%11.66%7.11%
5 Year--12.10%7.33%
10 Year--7.42%4.32%
Since Inception4.49%10.45%--

Sector Allocation - AAHMX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - AAHMX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
87.1687.16
Other--
 
 
0.030.03
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--87.1987.19
Cash--
 
 
12.8112.81
Total Net Assets$131.45M
Total Stock Holdings0
Total Bond Holdings201

Bond Credit Quality - AAHMX

as of 06/30/2016
AAA0.00%
AA13.60%
A13.51%
BBB13.19%
BB16.18%
B11.30%
Below B0.15%
Not Rated32.07%

Top Ten Holdings - AAHMX

as of 06/30/2016
CompanyYTD Return% of Assets
Sevier Cnty Tenn Pub Bldg Auth 2.68%--3.14%
Campbell Cnty Va Indl Dev Auth 0.57%--2.66%
Jefferson Cnty Ala Ltd Obl S Schoo 0.01%--2.64%
East Baton Rouge Parish La Inc Sol 0.57%--2.20%
Texas Mun Gas Acquisition & Su Sr 6.25%--1.97%
Jefferson Parish La Indl Dev B Ind 0.75%--1.92%
Allegheny Cnty Pa Indl Dev Aut Envi 6.5%--1.63%
Ohio Cnty Ky Pollution Ctl Rev Ref Re 6%--1.39%
Indiana St Fin Auth 5%--1.34%
Pennsylvania Econ Dev Fin Exempt Fa 5%--1.31%

Valuation & Growth - AAHMX

as of 06/30/2016
ValuationAAHMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - AAHMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - AAHMX, 3 Year Avg

Pretax Return4.72%
Tax-adjusted Return3.83%
Tax Cost Ratio0.01%
Potential Cap Gains1.15%

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