fundvisualizer.com

RiverNorth/Oaktree High Income RRNOTX

Performance (before sales charge)

As of 07/31/2024

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
0.16%
Non-U.S. Stock
0.00%
Bond
77.75%
Non-U.S. Bond
17.17%
Preferred
0.58%
Convertible
0.37%
Cash
3.86%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.16%

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

Cash
14.86%
Forward Contracts: Eur 04/05/2024
13.63%
Western Asset High Income Opp
2.43%
State Street Instl Treasury MMkt Premier
2.29%
Blue Owl Capital Corp III 3.13%
2.09%
Golub Capital BDC Inc. 3.38%
2.03%
FS KKR Capital Corp 4.13%
1.81%
Blackstone Private Credit Fund 2.63%
1.68%
FIRST TRUST HY OPPORTUNITIES 2027 TERM
1.51%
Forward Contracts: Gbp 04/05/2024
1.24%
Fund assets

$54.71 Million

Share class

Adv

Morningstar category

High Yield Bond

Expense ratio

2.27%

Investment objective

Multisector Bond

Documents