Riverpark Strategic Income Fund Quote

RSIVX Fund  USD 8.71  0.07  0.80%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Riverpark Strategic is trading at 8.71 as of the 27th of November 2024; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 8.78. Riverpark Strategic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Riverpark Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund will invest at least 80 percent 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 funds investment adviser, deems appropriate for the funds investment objective.. More on Riverpark Strategic Income

Moving together with Riverpark Mutual Fund

  0.98RPHIX Riverpark Short TermPairCorr
  0.97RPHYX Riverpark Short TermPairCorr
  0.91RPNRX Riverpark/next CenturyPairCorr
  0.82RPNIX Riverpark/next CenturyPairCorr
  0.8RPNCX Riverpark/next Century Steady GrowthPairCorr
  0.9RPNLX Riverpark/next CenturyPairCorr

Riverpark Mutual Fund Highlights

Fund ConcentrationRiverPark Funds, Large Funds, High Yield Bond Funds, High Yield Bond, RiverPark Funds, Large, High Yield Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of January 2023
Fiscal Year EndSeptember
Riverpark Strategic Income [RSIVX] is traded in USA and was established 27th of November 2024. Riverpark Strategic is listed under RiverPark Funds category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of RiverPark Funds family. This fund at this time has accumulated 249.68 M in assets with minimum initial investment of 1 K. Riverpark Strategic is currently producing year-to-date (YTD) return of 7.38% with the current yeild of 0.07%, while the total return for the last 3 years was 4.5%.
Check Riverpark Strategic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riverpark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riverpark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riverpark Strategic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Riverpark Strategic Income Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
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Riverpark Strategic Risk Profiles

Riverpark Strategic Against Markets

Other Information on Investing in Riverpark Mutual Fund

Riverpark Strategic financial ratios help investors to determine whether Riverpark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverpark with respect to the benefits of owning Riverpark Strategic security.
Piotroski F Score
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Portfolio Holdings
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