RiverPark Strategic Income Fund Retail (RSIVX)
8.652
0.00 (0.00%)
USD |
Dec 16 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 611.23M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.69M | 6.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. It will invest at least 80% of its net assets (plus amount of any borrowings for investment purposes) in fixed income securities and income producing equities and in various credit qualities and maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
14
44.69M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
54
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
5
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
31
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
7
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
14
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
66
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 3.43% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 4.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 4.20% | 1.00 | 0.00% |
| Consolidated Communications, Inc CCOM 10/01/2028 FIX USD Corporate 144A (Called) | 3.84% | 101.64 | -0.06% |
|
Forum Energy Technologies Inc 10.5% 07-NOV-2029
|
3.21% | -- | -- |
|
Other Assets less Liabilities
|
3.08% | -- | -- |
|
CMG Media Corp FRN 18-Jun-2029
|
2.78% | -- | -- |
|
GrubHub Holdings Inc 13% 31-JUL-2030
|
2.69% | -- | -- |
|
TPC Group Inc 22-NOV-2031 Term Loan B
|
2.43% | -- | -- |
|
Viagogo Inc 12-MAR-2030 Term Loan B
|
2.09% | -- | -- |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPAGR 5.25 04/15/2029 FIX USD Corporate 144A | 1.98% | 93.81 | -0.07% |
|
Bally's Corp 01-OCT-2028 Term Loan B
|
1.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 13.97K% |
| 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 | 2500.00 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. It will invest at least 80% of its net assets (plus amount of any borrowings for investment purposes) in fixed income securities and income producing equities and in various credit qualities and maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 7.20% |
| 30-Day SEC Yield (11-30-25) | 8.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.01% |
| Effective Duration | -- |
| Average Coupon | 7.70% |
| Calculated Average Quality | 5.384 |
| Effective Maturity | 3.820 |
| Nominal Maturity | 4.305 |
| Number of Bond Holdings | 106 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| RSIIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:RSIVX", "name") |
| Broad Asset Class: =YCI("M:RSIVX", "broad_asset_class") |
| Broad Category: =YCI("M:RSIVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSIVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |