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RiverNorth Closed-End
Fund Index
Asset Class Returns (1 Mo.)
Index Returns (1 Yr)
Average Discount
Performance
Asset Class Weightings
Constituents
About
Disclosures


Source: RiverNorth Capital
Management, LLC

All data as of 4/30/2012

Asset Class Weightings

1.12.69%Covered Call
2.12.30%Specialized Equity
3.9.57%Multi-Sector Bonds
4.7.97%US Equity
5.7.15%High Yield
6.6.62%Non-US Equity
7.6.47%Global Equity
8.5.93%Govt and Agency
9.5.53%Hybrid
10.5.33%Global Income
11.5.30%Bank Loans
12.4.47%Preferreds
13.4.04%Emerging Income
14.2.83%Real Estate
15.2.62%Investment Grade
16.1.19%Convertibles

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