RiverNorth/Oaktree High Income I (RNHIX)
- 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
View MoreTrailing returns as of 4/29/2025. Category is High Yield Bond.