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RiverPark Strategic Income Fund Institutional Class RSIIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.6503-0.0036 (-0.04%)1.06%5.98%
Quote data as of close 11/12/2025As of 10/31/2025

Regional Holdingsas of 09/30/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
5.2%
•
AA
0.6%
•
A
-1.2%
•
BBB
4.5%
•
BB
16.5%
•
B
33.1%
•
Below B
5.7%
•
Not Rated
35.6%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$617.3M
Total Holdings160
Total Holdings (Long)146
Total Holdings (Short)14
Portfolio Turnover117%
Average Maturity3.34 years
Effective Duration--
RSIIX has a Diversified Portfolio

Holdings Details

•
67.0% Category Average
•
28.0% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
FXFXXFirst American Treasury Obligs...
  • 4.34%
  •  
--Consolidated Communications, I...
  • 3.96%
  •  
--Forum Energy Technologies Inc ...
  • 3.31%
  •  
--Cmg Media Corporation T/L B2 -...
  • 2.87%
  •  
--Grubhub Hldgs 144A 13%
  • 2.77%
  •  
--TPC Group T/L B
  • 2.51%
  •  
--Stubhub Holdco Sub Llc
  • 2.16%
  •  
--Compass Group Diversified Hold...
  • 2.04%
  •  
--Bally's Corp
  • 2.04%
  •  
--Charles River Laboratories Int...
  • 2.04%
  •  
% of portfolio in top 10 holdings: 28.03%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
74.50% 
 
Sweden
6.26% 
 
Germany
5.63% 
 
Luxembourg
3.34% 
 
Netherlands
2.85% 
 
Norway
2.45% 
 
Canada
2.29% 
 
Bermuda
1.55% 
 
United Kingdom
0.77% 
 
Mexico
0.37% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
2.970.032.93
•
Foreign Stock
0.350.000.35
•
U.S. Bonds
68.322.5465.78
•
Non-U.S. Bonds
24.290.0424.24
•
Preferred
2.350.002.35
•
Convertible
1.580.001.58
•
Cash
22.4519.912.54
•
Other
0.230.000.23
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
80.6%
•
Small Cap
19.4%

Avg. Market Cap: $1,050.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
61.7%
•
Real Estate
17.2%
•
Financials
16.0%
•
Information Tech
2.7%
•
Energy
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
50.1%
•
Bank Loan
24.2%
•
Future/Forward
14.2%
•
Cash & Equivalents
5.0%
•
Preferred Stock
2.0%
•
Asset-Backed
1.6%
•
Commercial Mortgage-...
1.4%
•
Convertible
1.4%
•
Government
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
35.6%
•
B
33.1%
•
BB
16.5%
•
Below B
5.7%
•
AAA
5.2%
•
BBB
4.5%
•
AA
0.6%

Credit Ratings 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)