Morningstar

RiverPark Floating Rate CMBS Fund Institutional Class Shares RCRIX

Morningstar Medalist Rating
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Medalist Rating as of See River Park Funds Investment Hub
  • NAV / 1-Day Return $8.83  /  0.00
  • Fund Size $34.2M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Securitized Bond - Focused
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.56%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis RCRIX

Will RCRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RiverPark Floating Rate CMBS Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RCRIX

More RCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

18.08 7M
Cash and Equivalents

ARES TRUST 2024-IND2 5.80876%

5.49 2M
Securitized

Bx Commercial Mortgage Trust 2018-Bioa 5.56676%

5.49 2M
Securitized

BX 2026-SUMT D FRN

5.49 2M
Securitized

ARES COMMERCIAL MORTGAGE TRUST 2024 5.85791%

5.48 2M
Securitized

BX Trust 2018-Bilt 5.51676%

5.46 2M
Securitized

PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.96676%

5.11 2M
Securitized

NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 5.41676%

4.79 2M
Securitized

BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.56676%

4.44 2M
Securitized

BX TRUST 2025-LUNR 5.66676%

4.29 2M
Securitized

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