Nasdaq - Delayed Quote
USD
RiverPark Strategic Income Institutional (RSIIX)
8.35
+0.02
(+0.25%)
At close: 8:07:17 PM EST
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- Previous Close
8.33 - YTD Return 3.03%
- Expense Ratio 1.00%
- Category High Yield Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 605.23M
- Beta (5Y Monthly) 0.13
- Yield 7.42%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.41
- Inception Date Sep 30, 2013
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
RSIIX
Financial Services
85.69%
Communication Services
5.84%
Technology
4.28%
Basic Materials
2.47%
Energy
1.38%
Consumer Cyclical
0.34%
Real Estate
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
