Nasdaq - Delayed Quote USD

RiverPark Floating Rate CMBS Instl (RCRIX)

8.79 +0.01 (+0.11%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 0.00%
Bonds 96.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RCRIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.64
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average RCRIX Category Average
Maturity 9.85 4.63
Duration 7.68 0.52
Credit Quality -- --

Performance & Risk

YTD Return 3.78%
5y Average Return 1.72%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.05
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family RiverPark Funds
Net Assets 32.07M
YTD Return 3.31%
Yield 7.87%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

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.

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