Nasdaq - Delayed Quote • USD
RiverPark Short Term High Yield Retail (RPHYX)
At close: 8:00 PM EDT
Top 1 Holdings (3.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPHYX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.52% |
| Stocks | 0.00% |
| Bonds | 72.12% |
| Others | 0.00% |
| Preferred | 3.64% |
| Convertible | 10.73% |
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 | RPHYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RPHYX | Category Average |
|---|---|---|
| Maturity | 9.97 | 4.59 |
| Duration | 5.66 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.72% |
| 5y Average Return | 2.88% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | RiverPark Funds |
| Net Assets | 791.16M |
| YTD Return | 1.30% |
| Yield | 5.19% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Summary
Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.
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