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 (15), Jeffrey E. Gundlach (15), Stephen A. O'Neill (15) | |||
| 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 | 6.71% | |||
| Dividend | RNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.61% | |||
| Asset Allocation | RNSIX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 0.82% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 95.44% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 7.15% | |||
| Preferred | 0.54% | |||
| Convertible | 0.09% | |||
| Other Net | 0.10% | |||
| Price History | RNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | 8.25% | |||
| 3-Year Total Return | 23.67% | |||
| 5-Year Total Return | 10.56% | |||
| 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 | $8.43 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | RNSIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 4.91 | |||
| Balance Sheet | RNSIX-NASDAQ | Click to Compare |
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| Total Assets | 809.36M | |||
| Operating Ratios | RNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -6.42% | |||