Alpine Ultra Short Tax Optimized Income Fund Institutional Class (ATOIX)

10.04
Net Asset Value
0.00%
1 Day
+0.10%
Year-to-Date
Overall Morningstar Rating
Muni national short
Style or Category
No Load
Sales Expenses
0.89%
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. 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+0.80%
3 months+0.13% 5 years+1.16%
1 year+0.57% Since inception+2.44%
Data through --

Peer Comparisonvs. Muni national short

 ATOIXCategory
Performance 5-yr return+1.16%+2.16%
Expense ratio0.89%0.74%
Risk 5 year sharpe ratio4.441.57
Net assets$1.1B$2.1B
Average market cap----
Average P/E----
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureSteven Shachat / 11 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

Fixed income76.93%
Cash23.07%
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
-- Cap Beltway Fdg Corp Va To Var Toll6.24%
-- Mississippi Busn Fin Corp Var Rev B6.03%
-- Chicago Ill Brd Ed Ctfs5.63%
-- Reset Opt Ctfs Tr Ii-R Var Sts Ctfs5.30%
-- Phoenix Ariz Indl Dev Auth 0.53%3.50%
-- New Jersey Econ Dev Auth3.22%
-- Miami-Dade Cnty Fla Expwy Auth3.02%
-- Florida Dev Fin Corp Healthcar Var Rev B2.66%
-- New Jersey St Higher Ed Assist Ctfs2.04%
-- Port Port Arthur Tex Nav Dist1.69%

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