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 (13), Stephen A. O'Neill (13), Sheldon M. Stone (13), 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 | 7.22% | |||
| Dividend | RNOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 14.30% | |||
| Asset Allocation | RNOTX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | 2.78% | |||
| U.S. Stock | 2.18% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 88.62% | |||
| U.S. Bond | 74.51% | |||
| Non-U.S. Bond | 14.11% | |||
| Preferred | 0.14% | |||
| Convertible | 1.47% | |||
| Other Net | 1.69% | |||
| Price History | RNOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 24.04% | |||
| 5-Year Total Return | 22.86% | |||
| 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 | $8.66 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | RNOTX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | RNOTX-NASDAQ | Click to Compare |
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| Total Assets | 57.11M | |||
| Operating Ratios | RNOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RNOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -7.90% | |||