• 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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RPHYX:US

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 09/18/2014.

Snapshot for RiverPark Short Term High Yield Fund (RPHYX)

Year To Date: +2.13% 3-Month: +0.62% 3-Year: +3.66% 52-Week Range: 9.94 - 10.02
1-Month: +0.27% 1-Year: +3.35% 5-Year: - Beta vs SPX: 0.35

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  • RPHYX:US 9.96
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Fund Profile & Information for RPHYX

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 RPHYX

NAV (on 2014-09-18) 9.96
Assets (M) (on 2014-09-18) 905.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RPHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.51

Fees & Expenses for RPHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for RPHYX

Filing Date: 06/30/2014
Name Position Value % of Total
ARGID 11 ⅛ 06/01/18 44,677 47,525,159 5.246%
ALLBRI 8 05/15/18 38,620 40,454,450 4.466%
CASCN 7 ¾ 12/15/17 38,461 40,074,439 4.424%
AAL 7 ½ 03/15/16 35,821 37,276,228 4.115%
CVO 8 ⅞ 02/01/18 34,631 36,397,874 4.018%
EXPR 8 ¾ 03/01/18 34,562 36,376,505 4.016%
ATPCN 5.9 07/15/14 35,229 35,284,239 3.895%
WINDIM 7 ¼ 02/15/18 32,651 34,528,433 3.812%
ISATLN 7 ⅜ 12/01/17 31,070 32,233,572 3.558%
CEN 11 ¼ 11/15/15 30,246 30,314,054 3.346%

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

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