RNOTX — RiverNorth/Oaktree High Income Fund
Data updated: 2026-05-28
RNOTX — RiverNorth/Oaktree High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $57.11M AUM · 1.66% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
RNOTX Fund Overview
RNOTX — 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: $57.11M
- 1-year return: 5.0%
- Ticker: RNOTX
- SEC CIK: 0001370177
- SEC series ID: S000039038
- Share class ID: C000119955
RNOTX 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 | 3.60% |
| Blackrock Corporate High Yield Fund Inc | 1.51% |
| Franklin Bsp Capital Co | 1.06% |
| Fs Kkr Capital Corp | 0.83% |
| Mpt Oper Partnersp/finl | 0.77% |
| Post Holdings Inc | 0.75% |
| Celanese Us Holdings Llc | 0.74% |
| Saba Capital Income & Opportunities Fund | 0.71% |
| Csc Holdings Llc | 0.70% |
| Jetblue Airways Corp | 0.69% |
RNOTX 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 | 90.1% |
| Equity | 4.5% |
| Cash & Equivalents | 3.6% |
RNOTX Performance
Total returns for RNOTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.9% |
RNOTX Risk Information
Risk metrics for RNOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
RNOTX Costs and Fees
RNOTX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.89%
- Portfolio turnover: 67%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
RNOTX Cashflows
Over the 12 months to 2026-03, RiverNorth/Oaktree High Income Fund had net inflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $295.87K |
| 2026-02 | $343.49K |
| 2026-01 | $277.97K |
| 2025-12 | −$16.46K |
| 2025-11 | $137.12K |
| 2025-10 | $318.66K |
RNOTX 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 | 0.83% |
| Mpt Oper Partnersp/finl | 0.77% |
| Post Holdings Inc | 0.75% |
| Celanese Us Holdings Llc | 0.74% |
| Csc Holdings Llc | 0.70% |
| Jetblue Airways Corp | 0.69% |
| Blackrock Tcp Cap Corp | 0.67% |
| Level 3 Financing Inc | 0.66% |
| Telecom Italia Capital | 0.63% |
RNOTX Prospectus and SEC Filings
Official RiverNorth/Oaktree High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.