Nasdaq - Delayed Quote USD
RiverNorth/Oaktree High Income I (RNHIX)
8.63
-0.02
(-0.23%)
At close: 8:02:10 PM EDT
Top 3 Holdings (9.45% of Total Assets)
Sector Weightings
SectorRNHIX
Financial Services 99.89%
Real Estate 0.08%
Healthcare 0.04%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 18.18% |
| Stocks | 0.79% |
| Bonds | 79.17% |
| Others | 0.00% |
| Preferred | 0.15% |
| Convertible | 1.70% |
Bond Ratings
| US Government | 1.21% |
| AAA | 4.71% |
| AA | 0.02% |
| A | 0.03% |
| BBB | 7.97% |
| BB | 19.47% |
| B | 57.34% |
| Below B | 5.98% |
| Other | 4.49% |
Equity Holdings
| Average | RNHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RNHIX | Category Average |
|---|---|---|
| Maturity | 9.86 | 4.59 |
| Duration | 6.3 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.71% |
| 5y Average Return | 6.13% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | RiverNorth Funds |
| Net Assets | 55.61M |
| YTD Return | 0.45% |
| Yield | 7.39% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2012 |
Fund Summary
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.
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