RiverNorth Doubleline Strategic Inc I (RNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
Fund Assets1.19B
Expense Ratio1.52%
Min. Investment$100,000
Turnover84.00%
Dividend (ttm)0.58
Dividend Yield6.45%
Dividend Growth9.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2025
Previous Close8.94
YTD Return5.19%
1-Year Return4.42%
5-Year Return15.36%
52-Week Low8.65
52-Week High9.01
Beta (5Y)0.28
Holdings1327
Inception DateDec 30, 2010

About RNSIX

RiverNorth/DoubleLine Strategic Income Fund Class I is an open-end mutual fund designed to provide current income and overall total return through a diversified approach to fixed income investing. The fund employs a multi-strategy allocation, dividing assets among tactical closed-end fund income, core fixed income, and opportunistic income strategies. This diversified methodology allows the fund to access a broad spectrum of income-generating securities, spanning government, municipal, mortgage-backed, and corporate bonds, as well as income-focused closed-end funds. The fund’s holdings are actively managed to adapt to shifting market conditions, utilizing the combined expertise of RiverNorth Capital Management and DoubleLine Capital. Notably, the fund targets investors seeking regular income, highlighted by its monthly dividend distribution and a documented focus on both yield and total return. The fund’s institutional share class carries a minimum investment threshold and is typically positioned for high-net-worth individuals and institutional clients. With a history dating back to 2010, the fund has established a significant presence in the market for strategic income solutions, managing over $1 billion in assets as of mid-2025.

Fund Family RiverNorth Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RNSIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

RNSIX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RNDLXClass R1.77%

Top 10 Holdings

21.92% of assets
NameSymbolWeight
State Street Treasury FundTRIXX8.27%
RiverNorth/Oaktree High Income IRNHIX3.22%
Chicago Board of Trade - US 2Yr Note FutureTUU51.74%
PIMCO Income Strategy Fund IIPFN1.65%
PIMCO High Income FundPHK1.37%
Western Asset Inflation-Linked Opportunities & Income FundWIW1.25%
Government National Mortgage AssociationGNR.2022-174 AZ1.25%
First Trust High Yield Opportunities 2027 Term FundFTHY1.09%
Nuveen AMT-Free Municipal Credit Income FundNVG1.04%
Government National Mortgage AssociationGNR.2022-174 CZ1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.04835Sep 30, 2025
Aug 28, 2025$0.04823Aug 29, 2025
Jul 30, 2025$0.04797Jul 31, 2025
Jun 27, 2025$0.048Jun 30, 2025
May 29, 2025$0.0474May 30, 2025
Apr 29, 2025$0.0477Apr 30, 2025
Full Dividend History