RiverNorth/Oaktree High Income FundRNOTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$57.1M
Expense ratio
1.66%
1-year return
+5.0%
3 years, a year
+7.1%
5 years, a year
+3.9%
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 Fund | 3.60% |
| HYT Blackrock Corporate High Yield Fund Inc | 1.51% |
| Franklin Bsp Capital Co | 1.06% |
| FSK Fs Kkr Capital Corp | 0.83% |
| Mpt Oper Partnersp/finl | 0.77% |
| POST Post Holdings Inc | 0.75% |
| Celanese Us Holdings Llc | 0.74% |
| BRW Saba Capital Income & Opportunities Fund | 0.71% |
| Csc Holdings Llc | 0.70% |
| JBLU Jetblue Airways Corp | 0.69% |
More on RNOTX.
- RNOTX overview
- RNOTX holdings
- RNOTX risk
- RNOTX costs
- RNOTX money in and out
- RNOTX share classes
- Compare RNOTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.