Nasdaq - Delayed Quote • USD
RiverNorth Doubleline Strategic Inc I (RNSIX)
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8.64 - YTD Return 0.50%
- Expense Ratio 1.72%
- Category Multisector Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 0.90
- Yield 5.50%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.22
- Inception Date Dec 30, 2010
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.
RiverNorth Funds
Fund Family
Multisector Bond
Fund Category
1.22B
Net Assets
2010-12-30
Inception Date
Performance Overview: RNSIX
Trailing returns as of 5/31/2024. Category is Multisector Bond.
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Holdings: RNSIX
Top 5 Holdings (12.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNSIX
Financial Services 88.02%
Utilities 4.31%
Real Estate 4.29%
Communication Services 2.10%
Energy 1.08%
Consumer Cyclical 0.16%
Industrials 0.03%
Consumer Defensive 0.02%
Basic Materials 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: RNSIX
Research Reports: RNSIX
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