Nasdaq - Delayed Quote USD

RiverNorth Doubleline Strategic Inc I (RNSIX)

8.73
+0.01
+(0.11%)
At close: May 23 at 8:04:26 PM EDT
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  • Previous Close 8.72
  • YTD Return 2.19%
  • Expense Ratio 1.52%
  • Category Multisector Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.91
  • Yield 6.57%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.19
  • 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

1.18B

Net Assets

2010-12-30

Inception Date

More about RiverNorth Doubleline Strategic Inc I

Performance Overview: RNSIX

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Trailing returns as of 5/22/2025. Category is Multisector Bond.

YTD Return

RNSIX
2.19%
Category
1.94%
 

1-Year Return

RNSIX
9.21%
Category
9.23%
 

3-Year Return

RNSIX
4.09%
Category
5.23%
 

5-Year Return

RNSIX
4.02%
Category
4.63%
 

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Holdings: RNSIX

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Sector Weightings

SectorRNSIX
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%
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Recent News: RNSIX

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Research Reports: RNSIX

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