RiverPark Strategic Income Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
RiverPark Strategic Income Fund Retail Class RSIVX
- NAV / 1-Day Return 8.54 / +0.07 %
- Total Assets 624.6M
-
Adj. Expense Ratio
1.150%
- 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 2,500
- Status Open
- TTM Yield 7.75%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0
Morningstar’s Analysis RSIVX
Will RSIVX 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 RSIVX 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 RSIVX’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 24.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD FWD 20260515 Purchased | 9.63 | 55M | Derivative |
First American Treasury Obligs X | 5.13 | 30M | Cash and Equivalents |
Forum Energy Technologies Inc 10.5% | 2.97 | 17M | Corporate |
Cmg Media Corporation T/L B2 - Target | 2.92 | 17M | Corporate |
Canopy Growth Corp | 2.59 | 15M | Healthcare |
GBP/USD FWD 20260515 Purchased | 2.54 | 15M | Derivative |
888 Acquisitions Ltd. 10.75% | 2.48 | 14M | Corporate |
Compass Group Diversified Holdings LLC 5.25% | 2.46 | 14M | Corporate |
Grubhub Holdings Inc 13% | 2.28 | 13M | Corporate |
TPC Group T/L B | 2.18 | 13M | Corporate |
United States