Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.07% -6.45% -- 91910.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 58.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name RiverNorth
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.65%
13.27%
14.52%
13.00%
-11.19%
2.55%
18.76%
15.61%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
16.63%
-1.92%
15.05%
1.40%
12.34%
-28.07%
11.44%
14.71%
7.53%
-24.70%
47.53%
-7.69%
41.90%
-17.21%
19.81%
10.99%
28.48%
-10.50%
28.41%
3.31%
17.85%
-7.11%
21.03%
23.49%
13.57%
-10.20%
20.47%
-0.85%
14.14%
-21.81%
12.97%
11.83%
11.94%
As of December 19, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash -1.03%
Stock 52.06%
Bond 48.86%
Convertible 0.00%
Preferred -0.35%
Other 0.47%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name RiverNorth
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders