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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
RiverPark Short Term High Yield Fund: holdings, performance and fees
1Y return+5.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| SIRIUS XM RADIO INC. 3.125% BDS 01/09/26 USD2000144A | 7.5% |
| TUTOR PERINI CORP | 6.5% |
| DEALER TIRE LLC/DT ISSR 8% BDS 01/02/28 USD1000 | 5.8% |
| ZIFF DAVIS, INC. 1.75% SRN 01/11/26 USD1000 | 3.4% |
| CROWN AMER LLC/CAP CORP V 4.25% BDS 30/09/26 USD1000 | 3.4% |
| DARLING INGREDIENTS INC. 5.25% BDS 15/04/27 USD1000 | 3.2% |
| T/L 888 ACQUIS 0% 12/07/2027 | 3.0% |
| B&G FOODS, INC. 5.25% BDS 15/09/27 USD2000 | 2.9% |
| SHUTTERFLY LLC 144A | 2.8% |
| ORACLE CORPORATION | 2.8% |
Top sectors
- Financials42.2%
- Consumer Discretionary20.4%
- Industrials19.3%
- Consumer Staples7.5%
- Energy4.5%
Top countries
- USA100.7%
- Canada0.6%
- Sweden0.2%
- Germany0.1%
- Cash & Cash Equivalents-1.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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