RiverNorth/Oaktree High Income I (RNHIX)
| Fund Assets | 54.91M |
| Expense Ratio | 1.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.24% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 8.84 |
| YTD Return | 4.29% |
| 1-Year Return | 5.01% |
| 5-Year Return | 28.19% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.27 |
| Holdings | 386 |
| Inception Date | Dec 28, 2012 |
About RNHIX
RNHIX was founded on 2012-12-28. The Fund's investment strategy focuses on General Bond with 1.35% total expense ratio. The minimum amount to invest in RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class I Shares is $100,000 on a standard taxable account. RiverNorth Funds: RiverNorth/Oaktree High Income Fund; Class I Shares seeks overall total return consisting of long-term capital appreciation and income. RNHIX will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds, government-issued bonds, convertible bonds, preferred stocks, and senior loans.
Performance
RNHIX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RNOTX | Class R | 1.77% |
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Forward Contracts: EUR 07/07/2025 | n/a | 7.50% |
| State Street Treasury Fund | TRIXX | 5.82% |
| Blue Owl Capital Corp. | OBDC.3.125 04.13.27 * | 2.11% |
| Franklin BSP Capital Corp. | FRBP.3.25 03.30.26 | 1.12% |
| Franklin BSP Capital Corp. | FRBP.7.2 06.15.29 | 1.09% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.99% |
| Celanese US Holdings LLC | CE.6.75 04.15.33 | 0.92% |
| Blue Owl Capital Corp. | OBDC.3.75 07.22.25 | 0.88% |
| Electricite de France SA | EDF.V5.625 PERP EMTN | 0.86% |
| CSC Holdings LLC | CSCHLD.5.5 04.15.27 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.05355 | Sep 30, 2025 |
| Aug 28, 2025 | $0.05355 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0534 | Jul 31, 2025 |
| Jun 27, 2025 | $0.05327 | Jun 30, 2025 |
| May 29, 2025 | $0.05275 | May 30, 2025 |
| Apr 29, 2025 | $0.05255 | Apr 30, 2025 |