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 | 6.60% | |||
| Dividend | RNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.92% | |||
| Asset Allocation | RNSIX-NASDAQ | Click to Compare |
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| Cash | 5.79% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 91.97% | |||
| U.S. Bond | 81.84% | |||
| Non-U.S. Bond | 10.13% | |||
| Preferred | 1.44% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | RNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 16.93% | |||
| 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 | $8.74 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | RNSIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | RNSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | RNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 84.00% | |||
| Performance | RNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -6.42% | |||