• 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 12/26/2014.

Snapshot for RiverPark Short Term High Yield Fund (RPHIX)

Year To Date: +2.80% 3-Month: +0.50% 3-Year: +3.67% 52-Week Range: 9.90 - 10.03
1-Month: -0.21% 1-Year: +2.85% 5-Year: - Beta vs SPX: 0.36

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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 2014-12-26) 9.93
Assets (M) (on 2014-12-26) 897.77
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.74

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: 08/31/2014
Name Position Value % of Total
EXPRO 8 ½ 12/15/16 43,370 45,213,225 5.180%
CDWC 8 12/15/18 40,232 42,847,080 4.909%
EXPR 8 ¾ 03/01/18 38,193 40,179,036 4.603%
ALISCI 12 11/01/14 39,434 39,954,279 4.577%
APAMNA 7 ⅜ 04/01/16 32,550 33,314,925 3.817%
BWY 9 ½ 11/01/17 29,175 30,560,813 3.501%
USFOOD 8 ½ 06/30/19 24,583 26,230,061 3.005%
OPTSTL 12 ½ 12/15/16 21,785 23,707,526 2.716%
FOE 7 ⅞ 08/15/18 22,229 23,104,378 2.647%
ONOSM 8 ⅞ 12/01/18 21,593 22,915,571 2.625%

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

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