RiverNorth/Oaktree High Income Fund Class I (RNHIX)
| Fund Assets | 58.00M |
| Expense Ratio | 1.41% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.44% |
| Dividend Growth | -0.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 8.57 |
| YTD Return | -0.87% |
| 1-Year Return | 5.33% |
| 5-Year Return | 23.19% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.27 |
| Holdings | 408 |
| 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 5.33% 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 | 1.66% |
Top 10 Holdings
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 20.33% |
| Forward Contracts: Eur 01/05/2026 | n/a | 17.61% |
| State Street Treasury Fund | TRIXX | 4.16% |
| Forward Contracts: Gbp 01/05/2026 | n/a | 2.47% |
| Franklin BSP Lending Corp. 3.25% | FRBP.3.25 03.30.26 | 1.12% |
| Franklin Bsp Capital Corp. 7.2% | FRBP.7.2 06.15.29 | 1.07% |
| FS KKR Capital Corp 6.13% | FSK.6.125 01.15.30 | 0.85% |
| Post Holdings Inc. 6.38% | POST.6.375 03.01.33 144A | 0.76% |
| Saba Capital Income & Opportunities Fund | BRW | 0.73% |
| Celanese US Holdings Llc 6.75% | CE.6.75 04.15.33 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.05292 | Feb 27, 2026 |
| Jan 29, 2026 | $0.05309 | Jan 30, 2026 |
| Dec 30, 2025 | $0.05315 | Dec 31, 2025 |
| Nov 26, 2025 | $0.05299 | Nov 28, 2025 |
| Oct 30, 2025 | $0.05341 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05355 | Sep 30, 2025 |