RiverNorth/Oaktree High Income FundRNHIX

MUTUAL FUNDRiverNorth
Type
Mutual fund
Peer group
Taxable bond
Net assets
$57.1M
Expense ratio
1.41%
1-year return
+5.4%
3 years, a year
+7.4%
5 years, a year
+4.2%
Holdings
402

What it aims to do.

The Funds investment objective is overall total return consisting of long-term capital appreciation and income.

Top 10 holdings.

Holding% of fund
State Street Institutional Treasury Money Market Fund3.60%
HYT Blackrock Corporate High Yield Fund Inc1.51%
Franklin Bsp Capital Co1.06%
FSK Fs Kkr Capital Corp0.83%
Mpt Oper Partnersp/finl0.77%
POST Post Holdings Inc0.75%
Celanese Us Holdings Llc0.74%
BRW Saba Capital Income & Opportunities Fund0.71%
Csc Holdings Llc0.70%
JBLU Jetblue Airways Corp0.69%

More on RNHIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.