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S&P Futures
3,902.25 -14.00 (-0.36%) Dow Futures
31,376.00 -111.00 (-0.35%) Nasdaq Futures
12,103.75 -36.75 (-0.30%) Russell 2000 Futures
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1,833.20 +2.90 (+0.16%)
RiverNorth/Oaktree High Income Fund Class R (RNOTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash3.61%
Stocks0.40%
Bonds23.94%
Others0.00%
Preferred0.22%
Convertable0.02%
Sector Weightings (%)
Sector(s)RNOTX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.11%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageRNOTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00
Bond Holdings
AverageRNOTXCategory Average
MaturityN/A4.59
DurationN/A3.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)RNOTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.22%
BB21.20%
B69.29%
Below B6.86%
Others1.43%
Top 10 Holdings (9.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl Treasury MMkt Premier | TRIXX | 3.55% |
| Windstream Services Ii Llc | N/A | 0.81% |
| Sigma Holdco B.V. | N/A | 0.71% |
| Genesis Care Finance Pty, Ltd. | N/A | 0.69% |
| Peer Holding Iii B.V. | N/A | 0.69% |
| Virgin Media Bristol Llc | N/A | 0.65% |
| Uber Technologies, Inc. | N/A | 0.59% |
| Mileage Plus Holdings Llc | N/A | 0.57% |
| BWAY Holding Co. 5.5% | N/A | 0.55% |
| Verscend Holding Corp. | N/A | 0.54% |
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