RiverNorth/Oaktree High Income Fund R (RNOTX)
8.81
-0.02
(-0.23%)
USD |
Mar 04 2025
RNOTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 0.18% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 94.98% |
| Securitized | 0.07% |
| Municipal | 0.00% |
| Other | 3.54% |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
69.04% |
| Canada | 2.76% |
| United States | 66.28% |
|
Latin America
|
1.03% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
14.51% |
| Austria | 0.01% |
| Belgium | 0.23% |
| France | 1.83% |
| Germany | 1.71% |
| Ireland | 0.82% |
| Italy | 2.15% |
| Netherlands | 2.47% |
| Spain | 0.37% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.43% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Unidentified Region | 10.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 1.29% |
| A | 0.02% |
| BBB | 9.39% |
| BB | 33.08% |
| B | 44.43% |
| Below B | 4.74% |
| CCC | 4.60% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.41% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
91.92% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
42.53% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
1.61% |
| 10 to 20 Years |
|
0.28% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.99% |
As of September 30, 2024