RiverNorth/Oaktree High Income Fund R (RNOTX)
8.53
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 57.32M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.488M | 5.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks overall total return consisting of long-term capital appreciation and income. The Fund will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds, government-issued bonds, convertible bonds, preferred stocks, and senior loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-2.519B
Peer Group Low
733.70M
Peer Group High
1 Year
% Rank:
36
-1.488M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
32
-3.382B
Peer Group Low
733.70M
Peer Group High
3 Years
% Rank:
45
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
35
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
35
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
32
-3.382B
Peer Group Low
733.70M
Peer Group High
10 Years
% Rank:
43
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 2.95% |
| Bond | 96.63% |
| Convertible | 0.37% |
| Preferred | 0.01% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treasury MM Fund Prem | 4.16% | 1.00 | 0.00% |
| Franklin BSP Lending Corporation FRANKBS 03/30/2026 FIX USD Corporate (Matured) | 1.12% | 100.00 | 0.00% |
| FRANKLIN BSP CAPITAL CORPORATION FRABSP 7.2 06/15/2029 FIX USD Corporate | 1.07% | 100.66 | -0.20% |
| FS KKR CAPITAL CORP. FSKKR 6.125 01/15/2030 FIX USD Corporate | 0.85% | 95.58 | -0.06% |
| Post Holdings, Inc. POSTHOL 6.375 03/01/2033 FIX USD Corporate 144A | 0.76% | 99.45 | -0.03% |
| Saba Capital Income & Opportunities Fund | 0.73% | 6.73 | 0.15% |
| Celanese US Holdings LLC CELAN 6.75 04/15/2033 FIX USD Corporate | 0.71% | 102.56 | -0.07% |
| CSC Holdings, LLC CVSHLD 5.5 04/15/2027 FIX USD Corporate 144A | 0.68% | 87.36 | 0.45% |
| Nuveen Floating Rate Income Fund | 0.68% | 7.33 | -1.61% |
| BlackRock TCP Capital Corp. BLACTCP 6.95 05/30/2029 FIX USD Corporate | 0.67% | 97.98 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 9.42K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks overall total return consisting of long-term capital appreciation and income. The Fund will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds, government-issued bonds, convertible bonds, preferred stocks, and senior loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 7.19% |
| 30-Day SEC Yield (2-28-26) | 5.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 391 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.97% |
| Effective Duration | -- |
| Average Coupon | 6.63% |
| Calculated Average Quality | 5.720 |
| Effective Maturity | 5.200 |
| Nominal Maturity | 5.396 |
| Number of Bond Holdings | 370 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2012 |
| Share Classes | |
| RNHIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RNOTX", "name") |
| Broad Asset Class: =YCI("M:RNOTX", "broad_asset_class") |
| Broad Category: =YCI("M:RNOTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RNOTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |