Nasdaq - Delayed Quote • USD
RiverPark Floating Rate CMBS Instl (RCRIX)
At close: April 26 at 8:00 PM EDT
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8.78 - YTD Return 3.31%
- Expense Ratio 0.85%
- Category Bank Loan
- Last Cap Gain -79.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 32.07M
- Beta (5Y Monthly) 0.05
- Yield 7.87%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.15
- Inception Date Sep 30, 2016
The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading.
RiverPark Funds
Fund Family
Bank Loan
Fund Category
32.07M
Net Assets
2016-09-30
Inception Date
Performance Overview: RCRIX
Trailing returns as of 4/26/2024. Category is Bank Loan.
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