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RiverPark Short Term High Yield Fund Class Institutional RPHIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.73+0.01 (0.10%)0.96%1.33%
Quote data as of close 05/26/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

Credit Ratings as of --
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$626.7M
Total Holdings71
Total Holdings (Long)71
Total Holdings (Short)--
Portfolio Turnover438%
RPHIX has a Diversified Portfolio

Holdings Details

•
66.7% Category Average
•
35.9% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--Under Armour, Inc. 3.25%
  • 6.86%
  •  
--VistaJet Malta Finance PLC /XO...
  • 4.72%
  •  
--Sirius Xm Radio LLC 3.125%
  • 3.89%
  •  
--HCA Inc. 5.25%
  • 3.73%
  •  
--Travel Plus Leisure Co 6.625%
  • 3.45%
  •  
--Callaway Golf Co. 2.75%
  • 3.15%
  •  
--Ziff Davis Inc 1.75%
  • 2.66%
  •  
--Crown Americas LLC / Crown Ame...
  • 2.64%
  •  
--Darling Ingredients, Inc 5.25%
  • 2.51%
  •  
--Enviri Corp. 5.75%
  • 2.27%
  •  
% of portfolio in top 10 holdings: 35.89%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
88.99% 
 
Malta
9.12% 
 
Mexico
1.12% 
 
Canada
0.77% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
18.130.0018.13
•
Foreign Stock
0.580.000.58
•
U.S. Bonds
27.930.0027.93
•
Non-U.S. Bonds
5.130.005.13
•
Preferred
1.340.001.34
•
Convertible
8.690.008.69
•
Cash
38.210.0038.21
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
100.0%

Avg. Market Cap: $323.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
47.0%
•
Corporate Bond
40.7%
•
Convertible
10.7%
•
Preferred Stock
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)