RiverPark Sht-Tm High Yield Fund Retail (RPHYX)
9.64
0.00 (0.00%)
USD |
Dec 24 2025
RPHYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 83.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.16% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
93.93% |
| Canada | 7.23% |
| United States | 86.71% |
|
Latin America
|
0.50% |
| Mexico | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.78% |
| Netherlands | 0.18% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 19.34% |
| BB | 43.16% |
| B | 15.72% |
| Below B | 4.74% |
| CCC | 4.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
52.23% |
| Less than 1 Year |
|
52.23% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
40.50% |
| 3 to 5 Years |
|
7.27% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025