Morningstar

RiverNorth/Oaktree High Income Fund Class I RNHIX

Morningstar Medalist Rating
Medalist Rating as of | See RiverNorth Investment Hub
  • NAV / 1-Day Return 8.21  /  −0.24 %
  • Total Assets 56.5M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.61%
  • Effective Duration 2.62 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:31 AM GMT+0

Morningstar’s Analysis RNHIX

Will RNHIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RNHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RNHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RiverNorth/Oaktree High Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RNHIX

More RNHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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BlackRock Corporate High Yield Fund Inc

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—

Franklin Bsp Capital Corp. 7.2%

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FS KKR Capital Corp 6.13%

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MPT Operating Partnership LP / MPT Finance Corporation 5%

0.79 456,177
Corporate

Post Holdings Inc. 6.38%

0.74 431,870
Corporate

Saba Capital Income & Opportunities Fund

0.68 393,425
—

BlackRock TCP Capital Corp. 6.95%

0.66 384,170
Corporate

Level 3 Financing, Inc. 7%

0.66 381,776
Corporate

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