RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.56% |
| Dividend Growth | 16.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.83 |
| YTD Return | 3.66% |
| 1-Year Return | 8.07% |
| 5-Year Return | 17.37% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.11 |
| Beta (5Y) | 0.28 |
| Holdings | 1366 |
| Inception Date | Dec 30, 2010 |
About RNSIX
The Fund's investment strategy focuses on General Bond with 0.87% total expense ratio. The minimum amount to invest in RiverNorth Funds: RiverNorth/DoubleLine Strategic Income Fund; Class I Shares is $100,000 on a standard taxable account. RiverNorth Funds: RiverNorth/DoubleLine Strategic Income Fund; Class I Shares seeks for current income and overall total return. RNSIX'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.
Performance
RNSIX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RNDLX | Class R | 1.77% |
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 | $0.048 | Jun 30, 2025 |
| May 29, 2025 | $0.0474 | May 30, 2025 |
| Apr 29, 2025 | $0.0477 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04802 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04855 | Feb 28, 2025 |
| Jan 30, 2025 | $0.04795 | Jan 31, 2025 |