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RiverPark Short Term High Yield Fund

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RPHIX:US
NASDAQ GM
9.88
USD
0.03
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.01
1 Yr Return
2.73%
YTD Return
1.43%
Previous Close
9.91
52Wk Range
9.88 - 10.01
1 Yr Return
2.73%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.88
Total Assets (m USD) (on 07/31/2015)
885.196
Inception Date
09/30/2010
Last Dividend (on 07/31/2015)
0.0282
Dividend Indicated Gross Yield
3.43%
Fund Managers
DAVID K SHERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
ACASPO 8 06/15/18 60.55 k 61.15 m 6.83
CNSL 10 ⅞ 06/01/20 38.56 k 44.19 m 4.93
ENERGY FUTURE INTERMEDIAT 43.10 m 43.08 m 4.81
BERY 9 ¾ 01/15/21 39.01 k 42.80 m 4.78
SPESPI 9 05/01/18 38.03 k 38.60 m 4.31
TELSAT 6 05/15/17 36.14 k 36.82 m 4.11
VWRINT 7 ¼ 09/15/17 33.33 k 34.54 m 3.85
USFOOD 8 ½ 06/30/19 32.55 k 34.02 m 3.80
BSTA 9 ½ 12/01/16 32.96 k 33.95 m 3.79
HOFD 6 ½ 06/30/18 31.50 k 31.50 m 3.52
Profile
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.
ADDRESS
RiverPark Advisors, LLC
156 West 56th Street, 17th Floor
New York, NY 10011
PHONE
-
WEBSITE
-