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NasdaqGM - Delayed Quote USD

RiverPark Strategic Income Institutional (RSIIX)

8.53
+0.00
+(0.06%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 8.53
  • YTD Return 1.58%
  • Expense Ratio 1.06%
  • Category High Yield Bond
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 599.84M
  • Beta (5Y Monthly) 0.16
  • Yield 7.34%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.13
  • Inception Date Sep 30, 2013

The fund will invest at least 80% of its net assets in fixed income securities and income producing equities. It seeks to achieve its investment objective by investing in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, mortgage- and asset-backed securities, SPACs and income producing equities that the Adviser, the fund’s investment adviser, deems appropriate for the fund’s investment objective.

CrossingBridge

Fund Family

High Yield Bond

Fund Category

599.84M

Net Assets

2013-09-30

Inception Date

More about RiverPark Strategic Income Institutional

Performance Overview: RSIIX

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Trailing returns as of 4/10/2025. Category is High Yield Bond.

YTD Return

RSIIX
1.58%
Category
3.62%
 

1-Year Return

RSIIX
6.94%
Category
14.69%
 

3-Year Return

RSIIX
4.98%
Category
6.16%
 

5-Year Return

RSIIX
9.10%
Category
6.21%
 

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Holdings: RSIIX

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Sector Weightings

SectorRSIIX
Energy   59.72%
Financial Services   29.06%
Real Estate   6.36%
Communication Services   4.86%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: RSIIX

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Research Reports: RSIIX

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