RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Mar 5, 2025, 8:02 PM EST
1.48% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.77% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.22% |
| Dividend Growth | 27.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 8.96 |
| YTD Return | 2.65% |
| 1-Year Return | 8.02% |
| 5-Year Return | 14.88% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.89 |
| Holdings | 1341 |
| Inception Date | Dec 30, 2010 |
About RNDLX
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.
Fund Family RiverNorth Funds
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RNDLX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
RNDLX had a total return of 8.02% in the past year. Since the fund's inception, the average annual return has been 4.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Fidelity Core Income Fund | 0.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RNSIX | Class I | 1.52% |
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 4.13% |
| RiverNorth/Oaktree High Income Fund Class I | RNHIX | 3.03% |
| Chicago Board of Trade - US 2Yr Note Future | TUH5 | 1.68% |
| PIMCO Income Strategy Fund II | PFN | 1.61% |
| Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1.45% |
| PIMCO High Income Fund | PHK | 1.34% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.22% |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1.18% |
| Us Treasury N/b - U.S. Treasury Bond | T 1.375 08.15.50 | 1.16% |
| Us Treasury N/b - U.S. Treasury Note | T 0.75 01.31.28 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.04678 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0462 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04594 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04662 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04647 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04743 | Sep 30, 2024 |