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RiverPark Short Term High Yield Retail RPHYX

Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.10 %
  • Total Assets 793.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.19%
  • Effective Duration

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis RPHYX

Will RPHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An unconventional approach to high-yield credit comes at a price.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

An experienced yet lean team manages RiverPark Short Term High Yield’s distinctive approach of investing in issues with shortened maturities due to an expected business structure change, which often results in a credit-quality-agnostic relatively concentrated portfolio.

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Portfolio Holdings RPHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%

6.49 52.1 Mil
Corporate

PDC Energy, Inc. 5.75%

5.87 47.1 Mil
Corporate

Valvoline Inc 4.25%

5.32 42.7 Mil
Corporate

AMC Networks Inc 4.75%

4.70 37.7 Mil
Corporate

Splunk Inc 1.125%

4.55 36.5 Mil
Corporate

StoneX Group Inc 8.625%

4.39 35.2 Mil
Corporate

Crescent Energy Finance LLC 7.25%

4.19 33.7 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

3.94 31.6 Mil
Corporate

Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E

3.64 29.2 Mil
Energy

CrownRock LP 5.625%

2.86 23.0 Mil
Corporate