RiverNorth/Oaktree High Income Fund R (RNOTX)
8.74
0.00 (0.00%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 57.81M | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.720M | 6.54% | 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 |
| Equity Style | -- |
| 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 | True Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
56
-1.720M
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
60
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
71
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
62
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
66
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.66M
Peer Group Low
421.41M
Peer Group High
10 Years
% Rank:
80
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 1.35% |
| Bond | 98.92% |
| Convertible | 0.37% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treasury MM Fund Prem | 3.91% | 1.00 | 0.00% |
| Owl Rock Capital Corp III OWLROCAJ 3.125 04/13/2027 FIX USD Corporate | 2.09% | 97.71 | 0.06% |
| Franklin BSP Lending Corporation FRANKBS 3.25 03/30/2026 FIX USD Corporate | 1.11% | 99.56 | 0.02% |
| FRANKLIN BSP CAPITAL CORPORATION FRABSP 7.2 06/15/2029 FIX USD Corporate | 1.08% | 103.15 | 0.13% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.99% | 8.58 | -0.12% |
| FS KKR CAPITAL CORP. FSKKR 6.125 01/15/2030 FIX USD Corporate | 0.86% | 98.34 | -0.08% |
| Celanese US Holdings LLC CELAN 6.75 04/15/2033 FIX USD Corporate | 0.80% | 99.57 | -0.01% |
| CSC Holdings, LLC CVSHLD 5.5 04/15/2027 FIX USD Corporate 144A | 0.76% | 86.28 | 0.77% |
|
Altice France 11.5% 01-FEB-2027
|
0.73% | -- | -- |
| BlackRock TCP Capital Corp. BLACTCP 6.95 05/30/2029 FIX USD Corporate | 0.69% | 101.01 | 0.34% |
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 | 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 |
| 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 | True Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 7.05% |
| 30-Day SEC Yield (11-30-25) | 5.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 399 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.39% |
| Effective Duration | -- |
| Average Coupon | 6.60% |
| Calculated Average Quality | 5.659 |
| Effective Maturity | 4.894 |
| Nominal Maturity | 5.152 |
| Number of Bond Holdings | 385 |
As of September 30, 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. |