RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
-0.68% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.77% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.34% |
| Dividend Growth | 17.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.80 |
| YTD Return | 3.06% |
| 1-Year Return | 5.61% |
| 5-Year Return | 14.98% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.91 |
| Holdings | 1366 |
| 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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWGX | 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
19.58% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 6.17% |
| RiverNorth/Oaktree High Income Fund Class I | RNHIX | 2.95% |
| Chicago Board of Trade - US 2Yr Note Future | TUM5 | 1.65% |
| PIMCO Income Strategy Fund II | PFN | 1.60% |
| PIMCO High Income Fund | PHK | 1.32% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.21% |
| Us Treasury N/b - U.S. Treasury Bond | n/a | 1.19% |
| Government National Mortgage Association | GNR.2022-174 AZ | 1.18% |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1.16% |
| Us Treasury N/b - U.S. Treasury Note | T.0.75 01.31.28 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04625 | Jun 30, 2025 |
| May 29, 2025 | $0.04567 | May 30, 2025 |
| Apr 29, 2025 | $0.04596 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04626 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04678 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0462 | Jan 31, 2025 |