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Alpine High Yield Managed Duration Municipal Fund Institutional Class – AHYMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.350.00 (0.00%)10.05 - 10.390.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - AHYMX

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 (plus borrowings for investment purposes) 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, at the time of investment, by independent rating agencies or the unrated equivalent as determined by the Adviser. The fund seeks to maintain an effective portfolio duration between 2 and 7 years, however, it can buy securities of any maturity.

Growth of $10,000 (10 Years)

Total Return5.36%
Yield (Trailing 12 Mo.)3.79%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception05/31/2013

Trailing Total Returns - AHYMX

as of 02/28/2015
TimeframeAHYMXS&P 500High Yield Muni
1 Month-0.06%5.75%-0.73%
3 Month1.43%2.31%2.00%
1 Year7.39%15.51%10.25%
3 Year--18.00%5.49%
5 Year--16.18%6.43%
10 Year--7.99%4.06%
Since Inception5.36%10.71%--

Sector Allocation - AHYMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AHYMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$28.38M
Total Stock Holdings0
Total Bond Holdings106

Bond Credit Quality - AHYMX

as of 02/28/2015
Below B0.00%
Not Rated44.60%

Top Ten Holdings - AHYMX

as of 02/28/2015
CompanyYTD Return% of Assets
Health Care Auth 5%--3.04%
Westminster Md Rev Rev Bds 4.375%--1.80%
New Jersey Econ Dev Auth 4.375%--1.79%
Westminster Md Rev Rev Bds 3.875%--1.79%
Tobacco Settlement Fing Corp N Asse 4.5%--1.56%
Massachusetts St Port Auth 5%--1.56%
Puerto Rico Comwlth Pub Impt 5.5%--1.54%
Palm Beach Cnty Fla Health Fac Rev Bd 6%--1.52%
Atlantic City N J Mun Utils Au Wtr Sy 4%--1.45%
Vermont St Stud Assist Rev Bds 3%--1.42%

Valuation & Growth - AHYMX

as of 02/28/2015
ValuationAHYMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AHYMX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - AHYMX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.90%

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