RiverNorth/Oaktree High Income Fund Class R
RNOTX
NASDAQ
| Weiss Ratings | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverNorth Funds | |||
| Manager/Tenure (Years) | Patrick W. Galley (13), Stephen A. O'Neill (13), Sheldon M. Stone (13), 5 others | |||
| Website | http://www.rivernorthfunds.com | |||
| Fund Information | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.14% | |||
| Dividend | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 13.37% | |||
| Asset Allocation | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 1.61% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 94.03% | |||
| U.S. Bond | 80.23% | |||
| Non-U.S. Bond | 13.80% | |||
| Preferred | 0.19% | |||
| Convertible | 0.12% | |||
| Other Net | 0.72% | |||
| Price History | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 21.17% | |||
| 5-Year Total Return | 20.48% | |||
| Price | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.41 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.06M | |||
| Operating Ratios | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RNOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -7.90% | |||