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) | 0.57 |
Dividend Yield | 6.47% |
Dividend Growth | 27.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 8.83 |
YTD Return | 1.34% |
1-Year Return | 8.44% |
5-Year Return | 12.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.32 |
Holdings | 1270 |
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 8.44% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.
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
22.64% of assetsName | Symbol | Weight |
---|---|---|
State Street Treasury Fund | TRIXX | 5.34% |
Us Treasury N/b - U.S. Treasury Note | T 0.75 03.31.26 | 3.57% |
RiverNorth/Oaktree High Income Fund Class I | RNHIX | 2.87% |
Us Treasury N/b - U.S. Treasury Bond | T 1.75 08.15.41 | 2.34% |
Us Treasury N/b - U.S. Treasury Bond | T 1.125 05.15.40 | 1.69% |
PIMCO Income Strategy Fund II | PFN | 1.55% |
Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1.47% |
PIMCO High Income Fund | PHK | 1.32% |
Us Treasury N/b - U.S. Treasury Bond | T 1.375 08.15.50 | 1.25% |
Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.04795 | Jan 31, 2025 |
Dec 30, 2024 | $0.04768 | Dec 31, 2024 |
Nov 27, 2024 | $0.04838 | Nov 29, 2024 |
Oct 30, 2024 | $0.04823 | Oct 31, 2024 |
Sep 27, 2024 | $0.04922 | Sep 30, 2024 |
Aug 29, 2024 | $0.04882 | Aug 30, 2024 |