RNHIX — RiverNorth/Oaktree High Income Fund
Data updated: 2026-08-27
RNHIX — RiverNorth/Oaktree High Income Fund. Intermediate Corporate Bond · $58.05M AUM · 1.41% expense ratio. Holdings, fees, performance and SEC filings.
RNHIX Fund Overview
RNHIX — RiverNorth/Oaktree High Income Fund is a US mutual fund managed by RiverNorth Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RiverNorth Funds
- Category: Intermediate Corporate Bond
- Assets under management: $58.05M
- 1-year return: 4.7%
- Ticker: RNHIX
- SEC CIK: 0001370177
- SEC series ID: S000039038
- Share class ID: C000119956
RNHIX Holdings
Top 10 holdings of RiverNorth/Oaktree High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Treasury Money Market Fund | 2.06% |
| Blackrock Corporate High Yield Fund Inc | 1.49% |
| Franklin Bsp Capital Co | 1.06% |
| Fs Kkr Capital Corp | 0.84% |
| Mpt Oper Partnersp/finl | 0.79% |
| Post Holdings Inc | 0.74% |
| Saba Capital Income & Opportunities Fund | 0.68% |
| Blackrock Tcp Cap Corp | 0.66% |
| Level 3 Financing Inc | 0.66% |
| Transdigm Inc | 0.61% |
RNHIX Portfolio Allocation
Asset-class allocation of RiverNorth/Oaktree High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Equity | 4.4% |
| Cash & Equivalents | 2.1% |
RNHIX Performance
Total returns for RNHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.3% |
RNHIX Risk Information
Risk metrics for RNHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
RNHIX Costs and Fees
RNHIX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.64%
- Portfolio turnover: 67%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
RNHIX Cashflows
Over the 12 months to 2026-06, RiverNorth/Oaktree High Income Fund had net inflows of $2.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $109.73K |
| 2026-05 | $294.27K |
| 2026-04 | $207.11K |
| 2026-03 | $295.87K |
| 2026-02 | $343.49K |
| 2026-01 | $277.97K |
RNHIX Debt Constituents
Largest debt holdings of RiverNorth/Oaktree High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Franklin Bsp Capital Co | 1.06% |
| Fs Kkr Capital Corp | 0.84% |
| Mpt Oper Partnersp/finl | 0.79% |
| Post Holdings Inc | 0.74% |
| Blackrock Tcp Cap Corp | 0.66% |
| Level 3 Financing Inc | 0.66% |
| Transdigm Inc | 0.61% |
| Mineral Resources Ltd | 0.59% |
| Service Properties Trust | 0.59% |
| Rocket Software Inc | 0.56% |
RNHIX Prospectus and SEC Filings
Official RiverNorth/Oaktree High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.