RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
NASDAQ
| Weiss Ratings | RNSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RNSIX-NASDAQ | Click to Compare |
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| Provider | RiverNorth Funds | |||
| Manager/Tenure (Years) | Patrick W. Galley (14), Jeffrey E. Gundlach (14), Stephen A. O'Neill (14) | |||
| Website | http://www.rivernorthfunds.com | |||
| Fund Information | RNSIX-NASDAQ | Click to Compare |
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| Fund Name | RiverNorth Doubleline Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 30, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
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| Dividend Yield (Forward) | 18.36% | |||
| Asset Allocation | RNSIX-NASDAQ | Click to Compare |
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| Cash | 7.14% | |||
| Stock | 2.35% | |||
| U.S. Stock | 2.29% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 87.45% | |||
| U.S. Bond | 80.17% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 1.47% | |||
| Convertible | 0.19% | |||
| Other Net | 1.41% | |||
| Price History | RNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 19.03% | |||
| 3-Year Total Return | 23.53% | |||
| 5-Year Total Return | 15.17% | |||
| Price | RNSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RNSIX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RNSIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | RNSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | RNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -6.42% | |||