• 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

9.99 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for RiverPark Short Term High Yield Fund (RPHIX)

Year To Date: +1.73% 3-Month: +0.65% 3-Year: +3.78% 52-Week Range: 9.97 - 10.03
1-Month: +0.03% 1-Year: +3.64% 5-Year: - Beta vs SPX: 0.35

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  • RPHIX:US 9.99
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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 2014-07-11) 9.99
Assets (M) (on 2014-07-11) 895.54
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.48

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 0.94

Top Fund Holdings for RPHIX

Filing Date: 05/31/2014
Name Position Value % of Total
ALLBRI 8 05/15/18 38,620 40,406,175 4.769%
AAL 7 ½ 03/15/16 35,821 37,231,452 4.394%
EXPR 8 ¾ 03/01/18 31,193 32,752,650 3.866%
ISATLN 7 ⅜ 12/01/17 31,070 32,379,601 3.822%
ATPCN 5.9 07/15/14 30,246 30,407,030 3.589%
DRII 12 08/15/18 27,804 30,092,269 3.552%
AUTAU 9 ⅞ 02/15/17 25,325 28,142,406 3.322%
CEN 11 ¼ 11/15/15 26,908 27,146,136 3.204%
CCMO 5 ½ 09/15/14 26,209 26,644,069 3.145%
USFOOD 8 ½ 06/30/19 24,583 26,414,434 3.118%

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

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