RNHIX Mutual Fund

NAV$8.53

AUM$54M

TER1.41%

Holdings399

RNHIX Mutual Fund

NAV$8.53

RiverNorth/Oaktree High Income Fund Class I

AUM$54M

TER1.41%

Holdings399

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.06%
2	US	Global	26.93%
3	Italy	Europe	1.50%
4	Luxembourg	Europe	1.18%
5	United Kingdom	Europe	0.73%
6	France	Europe	0.64%
7	Netherlands	Europe	0.58%
8	Spain	Europe	0.53%
9	Finland	Europe	0.47%
10	Puerto Rico	North America	0.47%
11	Greece	EMEA	0.46%
12	Ireland	Europe	0.45%
13	Sweden	Europe	0.42%
14	Japan	Asia-Pacific	0.39%
15	Switzerland	Europe	0.35%
16	Malaysia	Asia-Pacific	0.32%
17	Hong Kong	Asia-Pacific	0.24%
18	Canada	North America	0.21%
19	Thailand	Asia-Pacific	0.21%
20	Australia	Asia-Pacific	0.04%

RNHIX Mutual Fund Geographic Allocation

RNHIX geographic allocation spans United States (60.1%), US (26.9%), Italy (1.5%), Luxembourg (1.2%), United Kingdom (0.7%). The fund covers 5 regions.

RNHIX country exposure helps investors assess international diversification and geopolitical risk.RNHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.