RiverPark Strategic Income Retail (RSIVX)

Fund Assets	605.23M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.60
Dividend Yield	7.14%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.42
YTD Return	1.66%
1-Year Return	2.53%
5-Year Return	26.10%
52-Week Low	8.42
52-Week High	8.76
Beta (5Y)	0.33
Holdings	159
Inception Date	Sep 30, 2013

About RSIVX

RiverPark Strategic Income Fund Retail Class is an open-end mutual fund designed to provide high current income and capital appreciation while prioritizing capital preservation. Its primary strategy involves building a diversified portfolio that includes both investment grade and high yield corporate debt, as well as preferred stock, convertible bonds, bank loans, and income-producing equities. The fund takes a flexible approach to asset allocation, shifting between investment grade and high yield securities based on prevailing market conditions—favoring defensive assets when high-yield opportunities are limited and increasing exposure to high yield when spreads are wide. Emphasizing a bottom-up, opportunistic approach, the fund may also pursue special situations, targeting companies facing sector or company-specific challenges if the potential returns justify the associated risks. Managed by an experienced team, the fund aims to complement traditional fixed income portfolios by staying relatively nimble and selectively investing where management believes the underlying issuer’s enterprise value supports debt obligations. Monthly distributions and an actively managed process position the fund as a distinctive choice within the broader high yield bond fund category.

• Fund Family: CrossingBridge
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RSIVX
• Share Class: Retail Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RSIVX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAYZX	Fidelity	Fidelity Advisor Multi-Asset Income I	0.87%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.83%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSIIX	Institutional Class Shares	1.00%

Top 10 Holdings

24.86% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	4.66%
TERRIER MEDIA BUYER INC - CMG Media Corp	CMGMCO.L 06.18.29 5	2.60%
Canopy Growth Corp.	n/a	2.42%
Compass Group Diversified Holdings LLC	CODI.5.25 04.15.29 144A	2.39%
GrubHub Holdings Inc	GRUB.13 07.31.30 144A	2.26%
Photo Holdings LLC	SFLY.12 07.01.31 144A	2.22%
Forum Energy Technologies Inc	FET.10.5 11.07.29	2.15%
TPC Group Inc	TPCG.L 11.22.31 1	2.12%
EIDP Inc	EIDPCP	2.02%
Jabil Inc	JBLPP	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03833	Sep 28, 2026
Aug 27, 2026	$0.03243	Aug 27, 2026
Jul 29, 2026	$0.04053	Jul 29, 2026
Jun 26, 2026	$0.03805	Jun 26, 2026
May 27, 2026	$0.03329	May 27, 2026
Apr 28, 2026	$0.04563	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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