Alpine Ultra Short Municipal Income Fund Institutional Class (ATOIX)

10.04
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Muni national short
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.04% 3 years+0.52%
3 months+0.11% 5 years+0.93%
1 year+0.48% Since inception+2.31%
Data through --

Peer Comparisonvs. Muni national short

 ATOIXCategory
Performance 5-yr return+0.93%+1.75%
Expense ratio0.90%0.72%
Risk 5 year sharpe ratio4.131.22
Net assets$979.8M$2.1B
Average market cap----
Average P/E----
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureSteven Shachat / 12 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

Fixed income72.99%
Cash27.01%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.35%
-- 5.93%
-- 5.56%
-- 3.74%
-- 3.39%
-- 2.80%
-- 1.91%
-- 1.82%
-- 1.71%
-- 1.56%

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