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RiverPark Strategic Income Institutional (RSIIX)

8.55
-0.00
(-0.01%)
At close: 6:27:11 PM EDT

Fund Summary

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.

RiverPark Strategic Income Institutional

New York NY 10019
156 West 56th Street
212-484-2100

Fund Overview

Category High Yield Bond
Fund Family CrossingBridge
Net Assets 599.84M
YTD Return 1.58%
Yield 7.34%
Morningstar Rating
Inception Date Sep 30, 2013

Fund Operations

Last Dividend 0.13
Last Cap Gain -45.00
Holdings Turnover 72.00%
Average for Category --

Fees & Expenses

Expense RSIIX Category Average
Annual Report Expense Ratio (net) 1.06% 0.95%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Spencer Rolfe is an Assistant Portfolio Manager of the Adviser, a wholly owned subsidiary of ENDI Corp., and serves as the Portfolio Manager of the Fund. Prior to joining the Adviser, Mr. Rolfe was a Managing Director at Corvid Peak Capital Management and an Analyst at Arena Investors, focusing on credit opportunities and special situations. Mr. Rolfe began his career at Cohanzick Management, LLC, an affiliate of the Adviser, in 2017, covering performing and distressed credit opportunities and equity special situations. In addition, Mr. Rolfe is a Teaching Assistant within the Finance Department of New York University’s Stern Business School with a focus on Global Value Investing. Mr. Rolfe received his B.A. from the University of Missouri.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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