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RiverPark Short Term High Yield Fund

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RPHYX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.86
52Wk Range
9.86 - 10.00
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.86
Total Assets (m USD) (on 07/02/2015)
881.392
Inception Date
09/30/2010
Last Dividend (on 06/30/2015)
0.0233
Dividend Indicated Gross Yield
2.84%
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
ENERGY FUTURE INTERMEDIAT 43.10 m 43.26 m 4.93
CNO 6 ⅜ 10/01/20 35.50 k 37.88 m 4.31
TELSAT 6 05/15/17 36.14 k 36.82 m 4.19
BMET 6 ½ 08/01/20 34.75 k 36.80 m 4.19
TRW 4.45 12/01/23 35.74 k 36.13 m 4.11
VWRINT 7 ¼ 09/15/17 33.33 k 34.70 m 3.95
BSTA 9 ½ 12/01/16 32.96 k 34.18 m 3.89
USFOOD 8 ½ 06/30/19 32.55 k 34.10 m 3.88
GRIDGE 10 ¾ 06/01/19 27.92 k 30.24 m 3.44
VIAS 7 ⅞ 05/01/19 27.57 k 29.33 m 3.34
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
-