RiverNorth/Oaktree High Income Fund — new fund registration

RiverNorth Funds registered 1 new fund series on Form 485APOS, filed 2012-09-06. Featured series: RiverNorth/Oaktree High Income Fund.

Registration

• Registrant / trust: RiverNorth Funds
• CIK: 0001370177
• Form: 485APOS
• Filed: 2012-09-06
• Accession: 0001193125-12-382434
• Reported net assets: $57.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.71%
• Management fee: 1.00%
• Net expense ratio: 1.44%
• Other expenses: 0.62%

Investment objective

The Funds investment objective is overall total return consisting of long-term capital appreciation and income.

Advisers

• RiverNorth Capital Management, LLC (Advisor)
• Oaktree Capital Management, L.P. (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2014-06-11
• 485APOS — 2013-11-29
• 485APOS — 2012-07-25 (1 new series)
• 485APOS — 2012-04-25 (2 new series)
• 485APOS — 2010-10-14 (2 new series)
• 485APOS — 2009-11-25
• 485APOS — 2008-12-04
• N-1A/A — 2006-12-07
• N-1A/A — 2006-10-06
• N-1A — 2006-07-31 (1 new series)

More

• Registrant profile: RiverNorth Funds
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