RiverPark Floating Rate CMBS Fund Retail Class (RCRFX)
The RiverPark Floating Rate CMBS Fund Retail Class (RCRFX) is a mutual fund that primarily invests in commercial mortgage-backed securities (CMBS) with floating interest rates. This fund aims to provide investors with a steady stream of income by investing in a diverse portfolio of CMBS, which are backed by commercial real estate properties. The fund is managed by RiverPark Advisors and is suitable for investors seeking a conservative investment option with potential for higher returns than traditional fixed-income investments.
RCRFX Mutual Fund Chart & Stats
$8.74
- Previous Close
- $8.74
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $172.61K
- Expense Ratio
- 1.25%
- Holding Count
- 20
- Brand
- Riverpark Funds Trust
- Category
- Fixed-Income
- Total Assets
- 34.16M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.72 - $8.82
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHARES COMMERCIAL MORTGAGE TRUST | 5.91% |
| USD_CASHARES COMMERCIAL MORTGAGE TRUST | 5.90% |
| USD_CASHNATL COMMERCIAL MORTGAGE TRUST | 5.89% |
| USD_CASHBX COMMERCIAL MORTGAGE TRUST | 5.89% |
| USD_CASHPLYM COMMERCIAL MORTGAGE TRUST | 5.89% |
| USD_CASHBX TRUST | 5.85% |
| USD_CASHBX COMMERCIAL MORTGAGE TRUST | 5.11% |
| USD_CASHBX TRUST | 4.59% |
| USD_CASHBX COMMERCIAL MORTGAGE TRUST | 4.41% |
| USD_CASHMHP COMMERCIAL MORTGAGE TRUST | 4.41% |
| Total | 53.85% |
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