fundvisualizer.com

RiverPark Strategic Income RetailRSIVX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
1.37%
Non-U.S. Stock
0.04%
Bond
50.87%
Non-U.S. Bond
29.40%
Preferred
1.67%
Convertible
5.65%
Cash
11.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.02%

Financial services

0.12%

Real estate

0.56%

Consumer defensive

0.00%

Health care

0.03%

Utilities

0.00%

Communication services

0.02%

Energy

0.04%

Industrials

0.02%

Technology

0.10%

Top 10 holdings

As of 03/31/2024

EUR/USD FWD 20240415 Sold
9.78%
EUR/USD FWD 20240415 Purchased
9.66%
First American Treasury Obligs X
4.33%
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%
3.33%
NAI ENTERTAINMENT T/L B
3.09%
StoneX Group Inc 7.88%
2.63%
InfraBuild Australia Pty Ltd 14.5%
2.59%
SEK/USD FWD 20240415 Sold
2.57%
SEK/USD FWD 20240415 Purchased
2.46%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%
2.38%
Fund assets

$412.61 Million

Share class

Adv

Morningstar category

High Yield Bond

Expense ratio

1.23%

Investment objective

Income

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