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RiverPark Short Term High Yield Fund Class Retail (RPHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.63-0.10 (-1.03%)
At close: 09:24AM EST
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Overall Portfolio Composition (%)

Cash13.32%
Stocks10.97%
Bonds68.95%
Others0.00%
Preferred0.21%
Convertable6.55%

Sector Weightings (%)

Sector(s)
RPHYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRPHYXCategory Average
Price/Earnings00
Price/Book01.92
Price/Sales00.74
Price/Cashflow00
Median Market Cap392.973,911.72
3 Year Earnings Growth00

Bond Holdings

AverageRPHYXCategory Average
Maturity0.575.21
Duration0.563.33
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPHYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.34%
BB54.68%
B27.24%
Below B17.49%
Others0.25%

Top 10 Holdings (33.59% of Total Assets)

NameSymbol% Assets
Callon Petroleum Company 6.25%N/A5.39%
SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5%N/A5.05%
CSC Holdings, LLC 6.75%N/A3.79%
Mallinckrodt IntlN/A3.32%
Fresh Market, Inc. 9.75%N/A2.87%
Linkem S.p.A 6%N/A2.79%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25%N/A2.73%
Ford Motor Credit Company LLC 5.88%N/A2.61%
T-Mobile US, Inc. 7.25%N/A2.61%
Wesco Distribution, Inc. 5.38%N/A2.43%
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