fundvisualizer.com

RiverPark Short Term High Yield InstlRPHIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
38.14%
Non-U.S. Bond
9.86%
Preferred
11.77%
Convertible
4.65%
Cash
35.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Bank of America Corp. 6.25%
5.16%
Universal Entertainment Corp. 8.75%
4.47%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.5%
4.42%
Sealed Air Corp. 5.125%
4.17%
Matador Resources Company 5.875%
3.02%
Delta Air Lines Inc. 2.9%
2.97%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%
2.76%
NextEra Energy Capital Holdings Inc 4.255%
2.65%
Sizzling Platter LLC 8.5%
2.49%
International Game Technology PLC 6.5%
2.38%
Fund assets

$791.16 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.92%

Investment objective

Growth

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