RNSIX : RiverNorth Doubleline Strategic Income Fund Class I

RNSIX is a Bond Market Total US Bond Market with HIGH fees.

RNSIX

RiverNorth Doubleline Strategic Income Fund Class I

FI Score

50 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

50% FI Score
  • rnsix
  • Mutual Fund
  • Bond
  • Total US Bond Market

RiverNorth Doubleline Strategic Income Fund Class I

Expenses: 0.86% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income and overall total return. The fund'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. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return.

Largest Holdings

Amount Holding
1.89% Western Asset High Income Opp
1.76% Western Asset Infl-Linked Opps & Inc Fd
1.75% EV Limited Duration Income
1.75% BlackRock Credit Allocation Inc
1.70% Western Asset Emerg Mkts Debt
1.69% Nuveen Quality Muni Income Fund
1.49% RiverNorth/Oaktree High Income I
1.11% Nuveen AMT-Free Quality Muni Inc
1.00% Templeton Global Income
0.81% Western Asset Global High Inc
0.79% BlackRock Debt Strategies Fund
0.75% Invesco Dynamic Credit Opps
0.69% Voya Prime Rate Trust
0.67% PGIM Global High Yield Fund, Inc.
0.66% Nuveen Credit Strategies Income
0.59% Cim Rr Tr 2016 6.89%
0.59% United States Treasury Notes 1.75%
0.59% CIM RR TRUST 8.31%
0.59% CIM RR TRUST 7.69%
0.57% Federal National Mortgage Association 3%
0.57% United States Treasury Bonds 2.75%
0.57% Cim Rr Trust 2017-3 12.01%
0.55% Federal National Mortgage Association 3%
0.53% United States Treasury Notes 2.88%
0.51% PGIM High Yield Bond Fund, Inc.

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