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Alpine Ultra Short Municipal Income Fund Class A – ATOAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.100.00 (0.00%)10.09 - 10.100.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - ATOAX

The investment seeks high after-tax current income consistent with preservation of capital. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will range from 30 days to 3 years. The obligations must, at the time of purchase, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.

Growth of $10,000 (10 Years)

Total Return1.77%
Yield (Trailing 12 Mo.)0.27%
Expense Ratio1.15%
Front Load0.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure13 Years
Fund Inception03/30/2004

Trailing Total Returns - ATOAX

as of 01/31/2016
TimeframeATOAXS&P 500Muni National Short
1 Month0.02%-4.96%0.49%
3 Month0.05%-6.18%0.55%
1 Year0.27%-0.67%0.55%
3 Year0.27%11.30%0.81%
5 Year0.58%10.91%1.83%
10 Year1.77%6.48%2.39%
Since Inception1.77%10.33%--

Sector Allocation - ATOAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ATOAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$969.39M
Total Stock Holdings0
Total Bond Holdings96

Bond Credit Quality - ATOAX

as of 01/31/2016
Below B0.00%
Not Rated22.97%

Top Ten Holdings - ATOAX

as of 01/31/2016
CompanyYTD Return% of Assets
Mississippi Busn Fin Corp Var Rev 2.55%--6.62%
Phoenix Ariz Indl Dev Auth 0.6%--6.03%
Reset Opt Ctfs Tr Ii-R Var Sts Ctfs--5.76%
New Jersey Econ Dev Auth 0.55%--3.53%
Chicago Ill Brd Ed Ctfs--3.26%
Florida Dev Fin Corp Healthcar Var Rev B--2.78%
New York St Environmental Facs Ref 0.42%--2.14%
Lewisburg Tenn Indl Dev Brd So Var 0.42%--2.14%
Port Port Arthur Tex Nav Dist 0.2%--2.11%
Plaquemines La Port Hbr & Term Adj 0.47%--1.95%

Valuation & Growth - ATOAX

as of 01/31/2016
ValuationATOAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ATOAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ATOAX, 3 Year Avg

Pretax Return0.27%
Tax-adjusted Return0.11%
Tax Cost Ratio0.00%
Potential Cap Gains-0.02%

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