Error: Could not add to watchlist. X
+ Watchlist

RiverPark Short Term High Yield Fund

RPHYX:US
NASDAQ GM
9.76
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.80
1 Yr Return
2.64%
YTD Return
2.34%
Previous Close
9.76
52Wk Range
9.65 - 9.80
1 Yr Return
2.75%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.76
Total Assets (m USD) (on 08/26/2016)
885.771
Inception Date
09/30/2010
Last Dividend (on 07/29/2016)
0.0236
Dividend Indicated Gross Yield
2.90%
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
51.95 k 55.69 m 6.18
49.56 k 51.27 m 5.69
43.10 m 43.15 m 4.79
36.14 k 36.14 m 4.01
34.49 k 34.53 m 3.83
32.03 k 33.67 m 3.74
29.96 k 30.11 m 3.34
29.51 k 29.62 m 3.29
26.94 k 27.50 m 3.05
26.75 k 27.08 m 3.00
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
-