RiverNorth/Oaktree High Income Fund Class R
RNOTX
NASDAQ
| Weiss Ratings | RNOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RNOTX-NASDAQ | Click to Compare |
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| Provider | RiverNorth Funds | |||
| Manager/Tenure (Years) | Patrick W. Galley (12), Stephen A. O'Neill (12), Sheldon M. Stone (12), 5 others | |||
| Website | http://www.rivernorthfunds.com | |||
| Fund Information | RNOTX-NASDAQ | Click to Compare |
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| Fund Name | RiverNorth/Oaktree High Income Fund Class R | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | RNOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RNOTX-NASDAQ | Click to Compare |
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| Cash | 6.64% | |||
| Stock | 1.98% | |||
| U.S. Stock | 1.97% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 89.53% | |||
| U.S. Bond | 75.26% | |||
| Non-U.S. Bond | 14.27% | |||
| Preferred | 0.16% | |||
| Convertible | 1.69% | |||
| Other Net | 0.00% | |||
| Price History | RNOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 27.79% | |||
| Price | RNOTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RNOTX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RNOTX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | RNOTX-NASDAQ | Click to Compare |
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| Total Assets | 57.54M | |||
| Operating Ratios | RNOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 5.95% | |||
| Performance | RNOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -7.90% | |||