fundvisualizer.com

RiverNorth Core Opportunity RRNCOX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
17.18%
Non-U.S. Stock
20.55%
Bond
39.53%
Non-U.S. Bond
9.54%
Preferred
5.01%
Convertible
0.97%
Cash
3.05%
Other
4.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Pershing Sq Hldgs
10.65%
BlackRock ESG Capital Allocation Term
10.39%
BlackRock Capital Allocation Term ord
9.16%
BlackRock Flexible Income ETF
4.50%
Nuveen Variable Rate Pref & Inc Fund
4.14%
First Trust New Opps MLP & Energy
3.93%
FIRST TRUST HY OPPORTUNITIES 2027 TERM
3.93%
State Street Instl Treasury MMkt Premier
3.89%
Western Asset Infl-Linked Opps & Inc Fd
3.49%
Nuveen Municipal Value
3.40%
Fund assets

$45.61 Million

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

3.92%

Investment objective

Growth and Income

Documents