RiverPark Short Term High Yield struggles to justify a place in an investors’ portfolio.
RiverPark Short Term High Yield Fund Class Retail RPHYX
- NAV / 1-Day Return 9.65 / +0.10 %
- Total Assets 494.4M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- 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 3.86%
- Effective Duration —
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:48 PM GMT+0
Morningstar’s Analysis RPHYX
Will RPHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Under Armour, Inc. 3.25% | 7.08 | 43M | Cash and Equivalents |
Sirius Xm Radio LLC 3.125% | 6.10 | 37M | Corporate |
Reinsurance Group of America, Incorporated 0% | 4.86 | 29M | Corporate |
Apollo Commercial Real Estate Finance, Inc. 4.625% | 4.49 | 27M | Corporate |
Emera Inc 6.75% | 4.27 | 26M | Corporate |
Kraft Heinz Foods Company 3% | 3.16 | 19M | Cash and Equivalents |
Murphy Oil USA Inc 5.625% | 2.84 | 17M | Corporate |
Ziff Davis Inc 1.75% | 2.74 | 17M | Corporate |
Q2 Holdings Inc 0.75% | 2.72 | 16M | Corporate |
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.72 | 16M | Corporate |
United States