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RiverPark Short Term High Yield Fund

RPHYX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.78
1 Yr Return
2.63%
YTD Return
2.68%
Previous Close
9.76
52Wk Range
9.65 - 9.78
1 Yr Return
2.63%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.77
Total Assets (m USD) (on 09/26/2016)
882.843
Inception Date
09/30/2010
Last Dividend (on 08/31/2016)
0.0222
Dividend Indicated Gross Yield
2.73%
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
43.10 m 43.26 m 4.84
40.50 k 42.74 m 4.78
36.14 k 36.23 m 4.06
34.37 k 36.13 m 4.04
34.49 k 34.58 m 3.87
32.42 k 33.74 m 3.78
32.03 k 33.51 m 3.75
29.96 k 30.03 m 3.36
29.51 k 29.62 m 3.32
28.34 k 29.12 m 3.26
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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