RiverNorth/Oaktree High Income Fund R (RNOTX)
8.75
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 56.43M | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.091M | 7.15% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-594.38M
Peer Group Low
3.377B
Peer Group High
1 Year
% Rank:
59
-2.091M
-4.976B
Peer Group Low
5.323B
Peer Group High
3 Months
% Rank:
46
-513.44M
Peer Group Low
3.886B
Peer Group High
3 Years
% Rank:
62
-5.698B
Peer Group Low
23.22B
Peer Group High
6 Months
% Rank:
57
-1.687B
Peer Group Low
4.472B
Peer Group High
5 Years
% Rank:
65
-5.721B
Peer Group Low
49.37B
Peer Group High
YTD
% Rank:
56
-876.46M
Peer Group Low
4.276B
Peer Group High
10 Years
% Rank:
75
-21.14B
Peer Group Low
71.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 0.17% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treasury MM Fund Prem | 8.16% | 1.00 | 0.00% |
|
Blue Owl Capital Corp 3.125% 13-APR-2027
|
2.13% | -- | -- |
|
Franklin BSP Lending Corp 3.25% 30-MAR-2026
|
1.14% | -- | -- |
|
Franklin BSP Capital Corp 7.2% 15-JUN-2029
|
1.11% | -- | -- |
| Western Asset Inflation-Linked Opportunities and Income Fund | 1.02% | 8.725 | 0.40% |
|
Celanese US Holdings LLC 6.75% 15-APR-2033
|
0.93% | -- | -- |
|
Blue Owl Capital Corp 3.75% 22-JUL-2025
|
0.90% | -- | -- |
|
BlackRock TCP Capital Corp 6.95% 30-MAY-2029
|
0.70% | -- | -- |
|
Bausch Health Companies Inc 6.125% 01-FEB-2027
|
0.68% | -- | -- |
| abrdn Income Credit Strategies Fund | 0.62% | 5.875 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 7.06% |
| 30-Day SEC Yield (5-31-25) | 5.41% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.08% |
| Average Coupon | 6.55% |
| Calculated Average Quality | 5.604 |
| Effective Maturity | 4.563 |
| Nominal Maturity | 5.157 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2012 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| RNHIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |