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RiverPark Strategic Income Institutional (RSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69+0.00 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash11.00%
Stocks1.41%
Bonds80.27%
Others0.00%
Preferred1.67%
Convertible5.65%

Sector weightings (%)

Sector(s)
RSIIX
Basic materials
0.00%
Consumer cyclical
2.58%
Financial services
12.90%
Property
60.89%
Consumer defensive
0.00%
Healthcare
3.78%
Utilities
0.00%
Communication services
2.66%
Energy
4.40%
Industrials
2.16%
Technology
10.63%

Equity holdings

AverageRSIIXCategory average
Price/Earnings00
Price/book1.730
Price/sales4.790.65
Price/Cash flow0.210
Median market cap435.953,050.78
3-year earnings growth00

Bond holdings

AverageRSIIXCategory average
Maturity9.644.59
Duration8.533.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RSIIX
US government0.00%
AAA7.94%
AA0.24%
A2.96%
BBB9.12%
BB16.24%
B29.61%
Below B5.19%
Others28.70%

Top 1 holdings (4.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX4.33%