RNOTX : RiverNorth/Oaktree High Income Fund Class R

RNOTX is a Bond Market High Yield Bond with HIGH fees.

RNOTX

RiverNorth/Oaktree High Income Fund Class R

FI Score

11 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

11% FI Score
  • rnotx
  • Mutual Fund
  • Bond
  • High Yield Bond

RiverNorth/Oaktree High Income Fund Class R

Expenses: 1.60% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks overall total return consisting of long-term capital appreciation and income. The fund will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds (including high-yield, below investment grade bonds, which are sometimes referred to as "junk bonds"), government-issued bonds, convertible bonds, preferred stocks, senior loans (which the manager defines as a type of security for purposes of this prospectus), and shares of closed-end funds, exchange-traded funds (ETFs) and other investment companies that invest principally in fixed income securities.

Largest Holdings

Amount Holding
2.55% Nuveen Credit Strategies Income
2.01% Western Asset High Income Opp
1.52% Invesco Senior Income Trust
1.50% Highland Income Fund
1.46% PGIM Global High Yield Fund, Inc.
1.31% EV Limited Duration Income
1.29% Jaguar Holding Co. II
1.28% PGIM High Yield Bond Fund, Inc.
1.08% Western Asset Global High Inc
0.97% Natgasoline Llc
0.90% BrandywineGLOBAL – Global Inc Opp Fund
0.86% Transdigm, Inc.
0.66% Genesis Specialist Care Finance Uk, Ltd.
0.66% Constantin Investissement 4 S.A.S.
0.65% Neuraxpharm Holdco S.A.R.L.
0.64% Sigma Holdco B.V.
0.62% Peer Holdings Iii B.V.
0.58% GFL Environmental, Inc.
0.58% CenturyLink, Inc.
0.57% McAfee LLC
0.56% Uniti Group, Inc.
0.51% Western Asset Emerg Mkts Debt
0.51% Acuity Specialty Products, Inc.
0.50% BlackRock Float Rate Strat
0.50% Nets Holdco 4 Aps

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