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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RiverPark Short Term High Yield Fund

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RPHIX:US

9.93 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for RiverPark Short Term High Yield Fund (RPHIX)

Year To Date: +0.62% 3-Month: +0.92% 3-Year: +3.53% 52-Week Range: 9.90 - 10.03
1-Month: +0.06% 1-Year: +2.87% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for RPHIX

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  • RPHIX:US 9.93
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Fund Profile & Information for RPHIX

RiverPark Short Term High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income and capital appreciation consistent with the preservation of capital. The Fund invests in short-term debt, preferred stock, convertible bonds, bank loans and high yield bonds.

Inception Date: 09-30-2010 Telephone: -
Managers: DAVID K SHERMAN
Web Site: -

Fundamentals for RPHIX

NAV (on 2015-03-26) 9.93
Assets (M) (on 2015-03-26) 899.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for RPHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 3.75

Fees & Expenses for RPHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RPHIX

Filing Date: 09/30/2014
Name Position Value % of Total
APAMNA 7 ⅜ 04/01/16 64,917 66,114,069 7.334%
EXPR 8 ¾ 03/01/18 41,695 43,571,275 4.833%
SIMFOO 10 ½ 11/01/17 39,946 42,442,625 4.708%
BSTA 9 ½ 12/01/16 32,961 35,062,264 3.889%
TPORT 11 ⅞ 09/01/16 33,410 33,410,000 3.706%
TELSAT 6 05/15/17 31,073 31,826,520 3.530%
RADIO ONE INC 30,182,263 30,521,813 3.386%
DIN 9 ½ 10/30/18 28,030 29,536,613 3.276%
OPTSTL 12 ½ 12/15/16 25,315 27,245,269 3.022%
CAL 6 11/15/30 534,178 26,925,883 2.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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