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Riverpark Strategic Income Fund Institutional Class (RSIIX)

US Funds

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8.71 -0.00 -0.01%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RiverPark Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.39M

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RSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverPark Strategic Income Institutional (RSIIX) fund. Our RiverPark Strategic Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.89	28.31	17.42
Shares	0.94	1.01	0.07
Bonds	82.49	84.61	2.12
Convertible	3.35	3.35	0.00
Preferred	2.04	2.04	0.00
Other	0.29	0.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.60	27.31
Price to Book	0.99	1.87
Price to Sales	1.70	1.42
Price to Cash Flow	3.76	7.08
Dividend Yield	6.48	3.65
5 Years Earnings Growth	-	13.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.19	85.48
Derivative	0.69	5.82
Cash	10.20	5.82
Securitized	4.48	4.55
Government	0.21	4.32

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Forum Energy Technologies Inc 10.5%	NO0013339036	3.34	-	-
TPC Group T/L B	-	2.62	-	-
Cmg Media Corporation T/L B2 - Target	-	2.50	-	-
Fiserv Investment T/L B	-	2.08	-	-
Charles River Laboratories International, Inc. 4%	-	2.08	-	-
HMS Bergbau Ag 10%	DE000A4DFTU1	2.04	-	-
Crocs Inc 4.13%	-	2.02	-	-
Consolidated Communications, Inc. 6.5%	-	1.99	-	-
Imola Merger Corp. 4.75%	-	1.98	-	-
Platform Group Ag	-	1.98	-	-

Top Bond Funds by CrossingBridge

Name	Total Assets	YTD%	3Y%	10Y%
RiverPark Short Term High Yield Ins	694.17M	2.69	5.42	3.20
RiverPark Strategic Income Retail	58.16M	0.76	4.76	4.26
RiverPark Short Term High Yield Ret	56.56M	4.96	4.54	2.77

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