Morningstar

RiverNorth/Oaktree High Income Fund Class R RNOTX

Morningstar Medalist Rating
Medalist Rating as of | See RiverNorth Investment Hub
  • NAV / 1-Day Return 8.56  /  +0.12 %
  • Total Assets 58.1M
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 7.15%
  • Effective Duration 2.62 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:30 AM GMT+0

Morningstar’s Analysis RNOTX

Will RNOTX 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 RNOTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNOTX 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 RNOTX’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 R 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 RNOTX

More RNOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

24.27 14M
Cash and Equivalents

BlackRock Corporate High Yield Fund Inc

1.51 863,672
—

State Street Instl Treasury MMkt Premier

1.38 790,484
Cash and Equivalents

Franklin Bsp Capital Corp. 7.2%

1.06 603,694
Corporate

FS KKR Capital Corp 6.13%

0.83 476,261
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.77 437,899
Corporate

Post Holdings Inc. 6.38%

0.75 428,931
Corporate

Celanese US Holdings Llc 6.75%

0.74 420,903
Corporate

Saba Capital Income & Opportunities Fund

0.71 403,605
—

CSC Holdings, LLC 5.5%

0.70 399,507
Corporate

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