RiverNorth/Oaktree High Income I (RNHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets54.91M
Expense Ratio1.52%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.64
Dividend Yield7.23%
Dividend Growth9.55%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close8.86
YTD Return4.41%
1-Year Return5.89%
5-Year Return27.65%
52-Week Low8.46
52-Week High8.96
Beta (5Y)0.27
Holdings386
Inception DateDec 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RNHIX
Share Class Class I
Index Index is not available on Lipper Database

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.

SymbolShare ClassExpense Ratio
RNOTXClass R1.77%

Top 10 Holdings

22.07% of assets
NameSymbolWeight
Forward Contracts: EUR 07/07/2025n/a7.50%
State Street Treasury FundTRIXX5.82%
Blue Owl Capital Corp.OBDC.3.125 04.13.27 *2.11%
Franklin BSP Capital Corp.FRBP.3.25 03.30.261.12%
Franklin BSP Capital Corp.FRBP.7.2 06.15.291.09%
Western Asset Inflation-Linked Opportunities & Income FundWIW0.99%
Celanese US Holdings LLCCE.6.75 04.15.330.92%
Blue Owl Capital Corp.OBDC.3.75 07.22.250.88%
Electricite de France SAEDF.V5.625 PERP EMTN0.86%
CSC Holdings LLCCSCHLD.5.5 04.15.27 144A0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.05355Aug 29, 2025
Jul 30, 2025$0.0534Jul 31, 2025
Jun 27, 2025$0.05327Jun 30, 2025
May 29, 2025$0.05275May 30, 2025
Apr 29, 2025$0.05255Apr 30, 2025
Mar 28, 2025$0.05297Mar 31, 2025
Full Dividend History