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RiverNorth/Oaktree High Income Fund Class R (RNOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.51+0.02 (+0.24%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.11%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
State Street Instl Treasury MMkt PremierTRIXX3.55%
Windstream Services Ii LlcN/A0.81%
Sigma Holdco B.V.N/A0.71%
Genesis Care Finance Pty, Ltd.N/A0.69%
Peer Holding Iii B.V.N/A0.69%
Virgin Media Bristol LlcN/A0.65%
Uber Technologies, Inc.N/A0.59%
Mileage Plus Holdings LlcN/A0.57%
BWAY Holding Co. 5.5%N/A0.55%
Verscend Holding Corp.N/A0.54%
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