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 EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.77
1 Yr Return
3.74%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.76
52Wk Range
9.65 - 9.77
1 Yr Return
3.74%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
9.76
Total Assets (m USD) (on 01/17/2017)
895.943
Inception Date
09/30/2010
Last Dividend (on 12/29/2016)
0.0138
Dividend Indicated Gross Yield
1.70%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
60.13 k 60.81 m 6.95
43.10 m 43.35 m 4.95
37.10 k 37.19 m 4.25
32.34 k 33.31 m 3.80
29.00 m 28.95 m 3.31
28.80 k 28.94 m 3.31
26.67 k 26.72 m 3.05
22.18 k 23.09 m 2.64
20.95 k 21.76 m 2.49
20.65 k 21.32 m 2.44
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
-