Riverpark Short Term Fund Bond Positions Weight

RPHIX Fund  USD 9.72  0.01  0.10%   
Riverpark Short Term fundamentals help investors to digest information that contributes to Riverpark Short's financial success or failures. It also enables traders to predict the movement of Riverpark Mutual Fund. The fundamental analysis module provides a way to measure Riverpark Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riverpark Short mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Riverpark Short Term Mutual Fund Bond Positions Weight Analysis

Riverpark Short's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current Riverpark Short Bond Positions Weight

    
  68.95 %  
Most of Riverpark Short's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riverpark Short Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

In accordance with the recently published financial statements, Riverpark Short Term has a Bond Positions Weight of 68%. This is much higher than that of the RiverPark Funds family and significantly higher than that of the High Yield Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Fund Asset Allocation for Riverpark Short

The fund invests 10.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (68.95%) , cash (13.32%) and various exotic instruments.
Asset allocation divides Riverpark Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Riverpark Fundamentals

About Riverpark Short Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Riverpark Short Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverpark Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverpark Short Term based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Riverpark Mutual Fund

Riverpark Short financial ratios help investors to determine whether Riverpark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverpark with respect to the benefits of owning Riverpark Short security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stocks Directory
Find actively traded stocks across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like