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Rivernorth/oaktree High Income Fund Class I (RNHIX)

US Funds

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8.88 0.00 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.91M

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RNHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth/Oaktree High Income I (RNHIX) fund. Our RiverNorth/Oaktree High Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.25	16.39	14.14
Shares	0.16	0.16	0.00
Bonds	95.99	95.99	0.00
Convertible	0.42	0.42	0.00
Preferred	0.58	0.58	0.00
Other	0.60	0.60	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.87	13.13
Price to Book	0.76	1.87
Price to Sales	2.03	1.47
Price to Cash Flow	1.76	6.92
Dividend Yield	12.78	3.95
5 Years Earnings Growth	12.54	14.60

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	17.43

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Western Asset Highome Opport Closed	US95766K1097	4.00	3.860	-1.28%
Blackstone Private Credit Fund 2.63%	-	2.12	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.09	108.26	+0.05%
Golub Capital BDC Inc. 3.38%	-	2.04	-	-
Blue Owl Capital Corp III 3.13%	-	2.00	-	-
FS KKR Capital Corp 4.13%	-	1.81	-	-
FIRST TRUST HY OPPORTUNITIES 2027 TERM	US33741Q1076	1.42	-	-
Western Asset Claymore Infl Link Op	US95766R1041	1.14	8.55	-0.58%
Franklin BSP Lending Corp. 3.25%	-	1.14	-	-
Franklin BSP Lending Corp. 4.85%	-	0.91	-	-

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic I		1.18B	7.33	0.71	3.46
	RiverNorth Doubleline Strategic R		53.21M	1.04	-0.53	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverNorth/Oaktre.	8.88	0.00	0%