RNOTX:NASDAQ
RiverNorth/Oaktree High Income Fund Class R – RNOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.25 | -0.02 (-0.19%) | 10.09 - 10.29 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - RNOTX
The investment seeks overall total return consisting of long-term capital appreciation and income.
The fund normally will invest at least 80% of its assets in income-producing securities and instruments including, but not limited to, corporate bonds (including high-yield, below investment grade bonds, which are sometimes referred to as "junk bonds"), government-issued bonds, convertible bonds, preferred stocks, senior loans (which the fund defines as a type of security for purposes of this prospectus), and shares of closed-end funds, exchange-traded funds (ETFs) and other investment companies that invest principally in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 3.24% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 1.77% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 12/28/2012 |
|---|
Trailing Total Returns - RNOTX
as of 04/30/2013
| Timeframe | RNOTX | S&P 500 | Multisector Bond |
|---|
| 1 Month | 0.75% | 1.93% | 1.57% |
|---|
| 3 Month | 1.61% | 7.18% | 2.34% |
|---|
| Year-to-Date | 2.32% | 12.74% | 3.01% |
|---|
| 1 Year | -- | 16.89% | 9.65% |
|---|
| 3 Year | -- | 12.80% | 7.99% |
|---|
| 5 Year | -- | 5.21% | 7.84% |
|---|
| 10 Year | -- | 7.88% | 7.09% |
|---|
| Since Inception | 3.24% | 10.38% | -- |
|---|
Sector Allocation - RNOTX
as of 04/30/2013
| Basic Materials | | 0.09% |
|---|
| Consumer Cyclical | | 0.26% |
|---|
| Financial Services | | 11.72% |
|---|
| Real Estate | | 50.17% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 10.43% |
|---|
| Utilities | | 3.39% |
|---|
| Communication Services | | 8.83% |
|---|
| Energy | | 8.00% |
|---|
| Industrials | | 7.12% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - RNOTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.44 | 0.44 |
|---|
| Bond | 0.00 | | | 50.99 | 50.99 |
|---|
| Other | 5.09 | | | 3.99 | -1.10 |
|---|
| Foreign Stock | 0.00 | | | 0.12 | 0.12 |
|---|
| Foreign Bond | 1.50 | | | 36.27 | 34.77 |
|---|
| Total | 6.59 | | | 91.81 | 85.22 |
|---|
| Cash | 0.25 | | | 10.21 | 9.96 |
|---|
| Total Net Assets | $28.84M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RNOTX
as of 04/30/2013
Valuation & Growth - RNOTX
as of 04/30/2013
| Valuation | RNOTX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | 0.77 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
