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RiverNorth/Oaktree High Income I (RNHIX)

8.63
-0.02
(-0.23%)
At close: 6:10:27 PM EDT
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  • Previous Close 8.65
  • YTD Return 0.45%
  • Expense Ratio 1.52%
  • Category High Yield Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 55.61M
  • Beta (5Y Monthly) 0.63
  • Yield 7.39%
  • 5y Average Return --
  • Holdings Turnover 5.95%
  • Last Dividend 0.21
  • Inception Date Dec 28, 2012

The fund will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds (including high-yield, below investment grade bonds, which are sometimes referred to as "junk bonds"), government-issued bonds, convertible bonds, preferred stocks, senior loans (which the manager defines as a type of security for purposes of this prospectus), and shares of closed-end funds, exchange-traded funds (ETFs) and other investment companies that invest principally in fixed income securities.

RiverNorth Funds

Fund Family

High Yield Bond

Fund Category

55.61M

Net Assets

2012-12-28

Inception Date

Performance Overview: RNHIX

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Trailing returns as of 4/29/2025. Category is High Yield Bond.

YTD Return

RNHIX
0.45%
Category
3.62%
 

1-Year Return

RNHIX
6.19%
Category
14.69%
 

3-Year Return

RNHIX
5.12%
Category
6.16%
 

5-Year Return

RNHIX
6.92%
Category
6.21%
 

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Holdings: RNHIX

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Sector Weightings

SectorRNHIX
Real Estate   0.08%
Healthcare   0.04%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RNHIX

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Research Reports: RNHIX

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