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RiverNorth Core Opportunity R RNCOX

Medalist Rating as of | See RiverNorth Investment Hub
  • NAV / 1-Day Return 7.30  /  +0.27 %
  • Total Assets 46.7 Mil
  • Adj. Expense Ratio
    3.920%
  • Expense Ratio 3.920%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.35%
  • Turnover 60%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RNCOX

Will RNCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

RiverNorth Core Opportunity R's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RNCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Capital Allocation Term ord

9.70 4.2 Mil

BlackRock ESG Capital Allocation Term

9.68 4.2 Mil

Pershing Sq Hldgs

8.22 3.6 Mil

State Street Instl Treasury MMkt Premier

6.42 2.8 Mil
Cash and Equivalents

First Trust New Opps MLP & Energy

4.60 2.0 Mil

FIRST TRUST HY OPPORTUNITIES 2027 TERM

3.93 1.7 Mil

Virtus Convertible & Income 2024 Tgt

3.64 1.6 Mil

First Trust Energy Infra. Fund

3.41 1.5 Mil

PIMCO Dynamic Income Opportunities Fund

3.39 1.5 Mil

Western Asset Infl-Linked Opps & Inc Fd

3.23 1.4 Mil