RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Dec 5, 2025, 8:10 AM EST
-0.78% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.77% |
| Min. Investment | $5,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.23% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 8.92 |
| YTD Return | 7.24% |
| 1-Year Return | 5.64% |
| 5-Year Return | 13.66% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.87 |
| Holdings | 1397 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RNDLX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
RNDLX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 7.73% |
| RiverNorth/Oaktree High Income I | RNHIX | 3.30% |
| Chicago Board of Trade - US 2YR NOTE (CBT) Dec25 | TUZ5 | 1.76% |
| Us Treasury N/b - U.S. Treasury Bond | T.3.875 08.15.34 | 1.35% |
| Us Treasury N/b - U.S. Treasury Bond | T.0.875 11.15.30 | 1.33% |
| Government National Mortgage Association | GNR.2022-174 AZ | 1.27% |
| PIMCO Income Strategy Fund II | PFN | 1.23% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.09% |
| Government National Mortgage Association | GNR.2022-174 CZ | 1.07% |
| First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.04663 | Nov 28, 2025 |
| Oct 30, 2025 | $0.04666 | Oct 31, 2025 |
| Sep 29, 2025 | $0.04659 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04647 | Aug 29, 2025 |
| Jul 30, 2025 | $0.04622 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04625 | Jun 30, 2025 |