RiverPark Strategic Income Fund Retail Class (RSIVX)

8.60 0.00 (0.00%) At close: 8:00PM EDT

• Previous Close: 8.60
• YTD Return: -4.31%
• Expense Ratio (net): 1.33%
• Category: High Yield Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 186.36M
• Beta (5Y Monthly): 0.47
• Yield: 5.21%
• 5y Average Return: N/A
• Holdings Turnover: 39.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Sep 30, 2013