Nasdaq - Delayed Quote USD
RiverNorth Doubleline Strategic Inc R (RNDLX)
8.74
0.00
(0.00%)
At close: 8:04:24 PM EDT
Top 7 Holdings (13.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNDLX
Financial Services 90.32%
Real Estate 5.27%
Communication Services 3.45%
Utilities 0.50%
Basic Materials 0.29%
Healthcare 0.17%
Consumer Cyclical 0.01%
Energy 0.01%
Consumer Defensive 0.00%
Technology 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.23% |
| Stocks | 0.73% |
| Bonds | 94.63% |
| Others | 0.12% |
| Preferred | 1.24% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 11.57% |
| AAA | 33.71% |
| AA | 3.76% |
| A | 6.26% |
| BBB | 20.27% |
| BB | 9.88% |
| B | 9.03% |
| Below B | 4.25% |
| Other | 12.84% |
Equity Holdings
| Average | RNDLX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0.24 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 1,554.74 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | RNDLX | Category Average |
|---|---|---|
| Maturity | 8.67 | 6.42 |
| Duration | 5.16 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.88% |
| 5y Average Return | 3.58% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | RiverNorth Funds |
| Net Assets | 1.25B |
| YTD Return | 2.50% |
| Yield | 6.25% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2010 |
Fund Summary
The fund's adviser allocates the fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return.
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