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RiverPark Short Term High Yield Fund

RPHYX:US
NASDAQ GM
9.74
USD
0.03
0.31%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.88
1 Yr Return
1.71%
YTD Return
2.13%
Previous Close
9.77
52Wk Range
9.65 - 9.88
1 Yr Return
1.71%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.74
Total Assets (m USD) (on 07/29/2016)
875.219
Inception Date
09/30/2010
Last Dividend (on 07/29/2016)
0.0236
Dividend Indicated Gross Yield
2.91%
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
57.55 k 60.09 m 6.45
45.47 k 46.49 m 4.99
43.10 m 42.99 m 4.61
36.14 k 36.12 m 3.88
32.03 k 33.68 m 3.61
29.65 k 30.40 m 3.26
29.96 k 30.03 m 3.22
28.39 k 29.80 m 3.20
29.51 k 29.71 m 3.19
25.98 k 26.53 m 2.85
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
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