RiverPark Sht-Tm High Yield Fund Retail (RPHYX)
9.64
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 672.86M | -- | 418.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.07M | 4.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest no less than 80% of its net assets in high yield securities rated BB or below by a Rating Agency and will maintain a dollar-weighted average maturity of no more than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
94
-77.07M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
100
-49.46M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
95
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
94
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
100
-265.47M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
94
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
88
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.95% |
| Stock | 0.56% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VIDEOTRON LTEE VDO-Videotron 04/15/2027 FIX USD Corporate 144A (Called) | 6.50% | 100.05 | 0.06% |
| FIVE POINT OPERATING COMPANY, LP FIVPOI 01/15/2028 VAR USD Corporate 144A (Called) | 6.25% | 100.34 | -0.08% |
| ALBERTSONS COMPANIES, INC. ALBERCO 03/15/2026 FIX USD Corporate 144A (Called) | 5.38% | 99.93 | -0.05% |
| Sprint LLC SPRILLC 03/01/2026 FIX USD Corporate (Called) | 4.23% | 99.99 | 0.03% |
| Under Armour, Inc. UARM 3.25 06/15/2026 FIX USD Corporate | 3.76% | 99.61 | 0.24% |
| CARNIVAL CORPORATION CCL 05/01/2029 FIX USD Corporate 144A (Called) | 3.30% | 101.56 | -0.05% |
| Avation Capital SA AVATICA 10/31/2026 VAR USD Corporate 144A (Called) | 3.04% | -- | -- |
| HCA Inc. HCA 02/15/2026 FIX USD Corporate (Called) | 2.97% | 99.91 | -0.00% |
| Q2 Holdings, Inc. QHOLDI 11/15/2025 FIX USD Corporate (Matured) | 2.70% | -- | -- |
| Live Nation Entertainment, Inc. LNEINC 03/15/2026 FIX USD Corporate 144A (Called) | 2.66% | 100.14 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 12.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest no less than 80% of its net assets in high yield securities rated BB or below by a Rating Agency and will maintain a dollar-weighted average maturity of no more than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 4.68% |
| 30-Day SEC Yield (11-30-25) | 2.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.37% |
| Effective Duration | -- |
| Average Coupon | 5.21% |
| Calculated Average Quality | 5.094 |
| Effective Maturity | 0.7341 |
| Nominal Maturity | 1.245 |
| Number of Bond Holdings | 47 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2010 |
| Share Classes | |
| RPHIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPHYX", "name") |
| Broad Asset Class: =YCI("M:RPHYX", "broad_asset_class") |
| Broad Category: =YCI("M:RPHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |