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 | 7.23% |
Dividend Growth | 9.55% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 28, 2025 |
Previous Close | 8.86 |
YTD Return | 4.41% |
1-Year Return | 5.89% |
5-Year Return | 27.65% |
52-Week Low | 8.46 |
52-Week High | 8.96 |
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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 assetsName | 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 |
---|---|---|
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 |
Mar 28, 2025 | $0.05297 | Mar 31, 2025 |