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%
Fund Assets1.18B
Expense Ratio1.77%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield6.34%
Dividend Growth17.66%
Payout FrequencyMonthly
Ex-Dividend DateJun 27, 2025
Previous Close8.80
YTD Return3.06%
1-Year Return5.61%
5-Year Return14.98%
52-Week Low8.66
52-Week High9.13
Beta (5Y)0.91
Holdings1366
Inception DateDec 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.

SymbolProviderNameExpense Ratio
FIWGXFidelityStrategic Advisers Fidelity Core Income Fund0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RNSIXClass I1.52%

Top 10 Holdings

19.58% of assets
NameSymbolWeight
State Street Treasury FundTRIXX6.17%
RiverNorth/Oaktree High Income Fund Class IRNHIX2.95%
Chicago Board of Trade - US 2Yr Note FutureTUM51.65%
PIMCO Income Strategy Fund IIPFN1.60%
PIMCO High Income FundPHK1.32%
Western Asset Inflation-Linked Opportunities & Income FundWIW1.21%
Us Treasury N/b - U.S. Treasury Bondn/a1.19%
Government National Mortgage AssociationGNR.2022-174 AZ1.18%
Nuveen AMT-Free Municipal Credit Income FundNVG1.16%
Us Treasury N/b - U.S. Treasury NoteT.0.75 01.31.281.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.04625Jun 30, 2025
May 29, 2025$0.04567May 30, 2025
Apr 29, 2025$0.04596Apr 30, 2025
Mar 28, 2025$0.04626Mar 31, 2025
Feb 27, 2025$0.04678Feb 28, 2025
Jan 30, 2025$0.0462Jan 31, 2025
Full Dividend History