RSIVX

Active

RiverPark Strategic Income Fund

Category: Other (5,046 funds)

Expense Ratio
1.30%
Annual Cost per $10K
$130.00
30-Year Fee Drag per $10K
$23,369
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.81%

Asset Allocation

US Equity
5%
US Bond
66%
Intl Bond
23%
Cash
5%

Fee Comparison

RSIVX
1.30%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

31% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+21.68%30 months
Compare to

Fee Impact Calculator

$
%
RSIVX at 1.30%$263,766
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,846
Cost vs index fund−$113,658

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
RSIVXRiverPark Strategic Income Fund1.30%
PIINXPIMCO Income Fund1.08%
DTBRXPGIM Total Return Bond Fund0.75%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
PGBAXDiversified Income Fund1.06%
PTRAXPIMCO Total Return Fund0.76%
GIOSXGuggenheim Macro Opportunities Fund0.93%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
APDFXArtisan High Income Fund0.80%
PSFAXPIMCO Short-Term Fund0.73%
LDLVXLord Abbett Short Duration Income Fund0.32%
JDYRXPGIM High Yield Fund0.74%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
AHIYXInvesco High Yield Fund1.01%
PHYAXPIMCO High Yield Fund0.85%
FADMXFidelity Advisor Strategic Income Fund0.65%
PFRIXPGIM Floating Rate Income Fund0.80%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
MLMRXMFS Limited Maturity Fund1.33%
LHYOXLord Abbett High Yield Fund0.63%
IHIFXMacquarie High Income Fund1.13%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
MCSRXMFS Commodity Strategy Fund0.82%
STYAXAllspring Core Plus Bond Fund0.67%
ACPSXInvesco Core Plus Bond Fund0.79%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
BSBSXBaird Short-Term Bond Fund0.55%
BCOSXBaird Core Plus Bond Fund0.55%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
PSPAXPIMCO StocksPLUS Fund1.10%
STRKXVictory Pioneer Strategic Income Fund0.59%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
BGHAXBrandywineGLOBAL - HIGH YIELD FUND0.89%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
LSBNXLoomis Sayles Bond Fund0.60%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
WAPSXWestern Asset Core Plus Bond Fund0.42%
LAUVXLord Abbett Income Fund0.45%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
PULSPGIM Ultra Short Bond ETF0.15%
JSDUXJPMorgan Short Duration Bond Fund0.28%
MFIWXMFS Income Fund0.40%
FGQMXFidelity High Income Fund1.85%
BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND1.19%
HOBEXHolbrook Income Fund1.31%
AMFNXVirtus AlphaSimplex Managed Futures Strategy Fund1.33%
ACCBXInvesco Corporate Bond Fund0.41%
MBRRXMFS Corporate Bond Fund0.51%
NEZNXLoomis Sayles Strategic Income Fund0.62%
SHOAXAmerican Beacon SiM High Yield Opportunities Fund1.07%
FSHGXFidelity SAI High Income Fund0.71%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
VPVTRDVPIMCO Total Return Portfolio0.79%
ANGLVanEck Fallen Angel High Yield Bond ETF0.25%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
ICIRXInvesco Conservative Income Fund0.46%
HIGFXAmerican High Income Trust0.32%
LWHIXWestern Asset Short Duration High Income Fund0.97%
AFRFXInvesco Floating Rate ESG Fund0.72%
EIBRXEaton Vance Income Fund of Boston0.66%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
CRSAXCredit Suisse Commodity Return Strategy Fund0.80%
GNCFXGoldman Sachs Multi-Manager Non-Core Fixed Income Fund0.70%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
MRBBXMFS Total Return Bond Fund0.60%
VCOBXVANGUARD CORE BOND FUND0.10%
PTOAXPIMCO StocksPLUS Absolute Return Fund1.35%
PUCQXPGIM Strategic Bond Fund0.59%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
CCHIXHigh Yield Fund0.51%
PAMSXPIMCO Short Asset Investment Fund0.36%
GIBRXGuggenheim Total Return Bond Fund0.49%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
ANBAXAmerican Funds Strategic Bond Fund0.31%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
FDIAXFidelity Advisor Limited Term Bond Fund0.60%
PDAAXPIMCO Diversified Income Fund1.04%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
LFROXLord Abbett Floating Rate Fund0.54%
QHI2QVIP High Income Portfolio0.91%
OAFIXOptimum Fixed Income Fund1.79%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
TAIBXPGIM Core Bond Fund0.96%
IIBPXVOYA INTERMEDIATE BOND PORTFOLIO0.79%
AGDAXAB HIGH INCOME FUND INC0.90%
FCNQXFidelity Conservative Income Bond Fund0.45%
MHIKXMFS High Income Fund0.52%
ISTBXInvesco Short Term Bond Fund0.47%
JINCXJPMorgan Unconstrained Debt Fund0.91%
NRSIXNeuberger Berman Strategic Income Fund0.51%

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