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Rivernorth/oaktree High Income Fund Class I (RNHIX)

US Funds

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8.84 +0.01 +0.11%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.69M

Type: Fund

Market: United States

Issuer: RiverNorth Funds

Asset Class: Bond

General
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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	4.55	20.44	15.89
Shares	0.17	0.18	0.01
Bonds	94.68	94.68	0.00
Convertible	0.33	0.33	0.00
Preferred	0.15	0.15	0.00
Other	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.87	12.44
Price to Book	0.76	1.93
Price to Sales	2.03	1.43
Price to Cash Flow	1.76	7.12
Dividend Yield	12.78	3.79
5 Years Earnings Growth	12.54	12.85

Sector Allocation

Name	Net %	Category Average
Financial Services	99.89	17.51
Real Estate	0.08	20.08
Healthcare	0.04	28.84

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Western Asset Highome Opport Closed	US95766K1097	2.38	3.980	-0.75%
Blue Owl Capital Corp III 3.13%	-	2.10	-	-
FS KKR Capital Corp 4.13%	-	1.82	-	-
FIRST TRUST HY OPPORTUNITIES 2027 TERM	US33741Q1076	1.49	-	-
Blackstone Private Credit Fund 2.63%	-	1.20	-	-
Franklin BSP Lending Corp. 3.25%	-	1.17	-	-
Western Asset Claymore Infl Link Op	US95766R1041	1.16	8.29	+0.73%
Franklin BSP Lending Corp. 4.85%	-	0.91	-	-
Blue Owl Capital Corporation 3.75%	-	0.90	-	-
Carnival Corporation 10.5%	-	0.66	-	-

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic I		1.17B	8.77	1.23	3.56
	RiverNorth Doubleline Strategic R		51.55M	8.51	0.97	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverNorth/Oaktre.	8.84	+0.01	+0.11%