RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.02 (0.23%)
Mar 16, 2026, 4:00 PM EST
Fund Assets1.09B
Expense Ratio1.20%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.58
Dividend Yield6.60%
Dividend Growth0.22%
Payout FrequencyMonthly
Ex-Dividend DateFeb 26, 2026
Previous Close8.72
YTD Return-0.16%
1-Year Return5.05%
5-Year Return13.35%
52-Week Low8.65
52-Week High8.98
Beta (5Y)0.29
Holdings1324
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RNSIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

RNSIX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RNDLXClass R1.44%

Dividend History

Ex-DividendAmountPay Date
Feb 26, 2026$0.04817Feb 27, 2026
Jan 29, 2026$0.04812Jan 30, 2026
Dec 30, 2025$0.04824Dec 31, 2025
Nov 26, 2025$0.04839Nov 28, 2025
Oct 30, 2025$0.04844Oct 31, 2025
Sep 29, 2025$0.04835Sep 30, 2025
Full Dividend History