RiverPark Strategic Income Fund Retail Class (RSIVX)

Overview

This fund is designed to be a comprehensive investment solution aiming to provide investors with a steady income stream while also offering the potential for capital appreciation. It stands out by diversifying its investments across a wide range of asset classes, including both fixed income securities and equities known for generating income. The strategic mix targets investment-grade assets while also venturing into the higher-risk, higher-reward territory of non-investment grade debt. This approach demonstrates the fund's commitment to balancing risk and reward, seeking to maximize returns on investments within the parameters of its stated objectives.

Products and Services

• Investment Grade and Non-Investment Grade Debt

  This includes corporate bonds that are evaluated for credit quality, with investment-grade bonds offering lower risk and non-investment grade bonds presenting potentially higher yields. This range provides options for investors with varying risk tolerance levels.

• Preferred Stock and Convertible Bonds

  Preferred stocks combine features of equity and debt, offering dividend payments that typically exceed those of common stock. Convertible bonds provide a unique investment vehicle, offering the stability of bonds with the option to convert into shares of stock under certain conditions, potentially increasing the investment's value.

• Bank Loans and High Yield Bonds

  Loans made to companies by banks and other lending institutions, as well as high yield bonds, represent investments in debt instruments that carry a higher risk but also offer the potential for higher returns. These are appealing for those seeking greater income generation from their investments.

• Mortgage- and Asset-Backed Securities

  These securities are backed by pools of mortgages or other assets, respectively. They offer regular income payments derived from the underlying assets, adding another layer of diversification and potential income to the fund.

• SPACs and Income Producing Equities

  Special Purpose Acquisition Companies (SPACs) and equities that produce income through dividends broaden the fund's investment horizon, tapping into growth opportunities and dividend payouts. This not only diversifies the investment portfolio but also adds potential for value appreciation and income generation.