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RNOTX: RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R (MUTUAL FUND)
Basic Info 8.55 0.02(0.23%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 01/03/2013 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 7.05% |
| Expenses | 1.44% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.1 | 4.4 | 7.2 | 4.0 | 4.3 | 3.4 | 6.7 | 7.2 | 12.0 | -6.8 | 3.8 | 2.7 | 10.9 | -2.5 | 4.2 | 12.5 | -3.7 | -0.3 | 0.8 |
| Sharpe Ratio | NA | -0.64 | 0.66 | 1.37 | 0.39 | 0.54 | 0.46 | 1.29 | 1.69 | 2.04 | -1.49 | 2.43 | 0.19 | 4.4 | -1.96 | 1.85 | 3.26 | -1.05 | -0.1 | 0.22 |
| Draw Down(%) | NA | 2.5 | 2.5 | 3.7 | 10.8 | 22.5 | 22.5 | 3.7 | 1.4 | 4.1 | 10.8 | 1.2 | 22.5 | 1.1 | 4.7 | 1.3 | 4.0 | 8.1 | 5.9 | 5.2 |
| Standard Deviation(%) | NA | 3.5 | 2.7 | 2.9 | 3.7 | 4.9 | 4.6 | 3.0 | 2.1 | 4.1 | 5.6 | 1.5 | 12.4 | 2.1 | 2.0 | 1.9 | 3.8 | 3.6 | 3.0 | 3.4 |
| Treynor Ratio | NA | -0.05 | 0.06 | 0.16 | 0.06 | 0.12 | 0.11 | 0.24 | 0.18 | 0.32 | -0.25 | 5.85 | 0.05 | -0.53 | 0.48 | -2.7 | -0.83 | 0.3 | 0.15 | 0.03 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.0 | 0.04 | -0.02 | 0.01 | 0.05 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.47 | 0.31 | 0.26 | 0.26 | 0.23 | 0.19 | 0.16 | 0.19 | 0.26 | 0.33 | 0.01 | 0.52 | -0.18 | -0.08 | -0.01 | -0.15 | -0.12 | -0.02 | 0.27 |
| RSquared | NA | 0.32 | 0.2 | 0.23 | 0.18 | 0.05 | 0.04 | 0.06 | 0.25 | 0.22 | 0.21 | 0.0 | 0.04 | 0.09 | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.07 |
| Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | 7.0 | 6.7 | 6.1 | 5.5 | 3.4 | 3.5 | 5.1 | 4.2 | 3.6 | 4.7 | 5.1 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | -67.5 | N/A | N/A | N/A | N/A | N/A | 4.9 | 16.4 | -2.5 | 62.2 | -5.6 | -26.6 | 12.6 | 20.2 | -18.7 | -16.2 | 13.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2012
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