RiverNorth/DoubleLine Strategic Income Fund R (RNDLX)
8.90
+0.01
(+0.11%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 1.153B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.26M | 7.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks for current income and overall total return. The Adviser, after consultation with the Funds sub-adviser, DoubleLine Capital LP, allocates the Fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
90
-162.26M
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
91
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
91
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
92
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
92
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.96M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
92
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.25% |
| Stock | 3.04% |
| Bond | 97.09% |
| Convertible | 0.01% |
| Preferred | 0.57% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treasury MM Fund Prem | 7.56% | 1.00 | 0.00% |
| RiverNorth/Oaktree High Income Fund I | 3.30% | 8.78 | 0.11% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 1.35% | 98.42 | -0.12% |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 1.33% | 87.37 | -0.05% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174A AZ SEQ FIX 3.5% 20-MAY-2051
|
1.27% | -- | -- |
| Pimco Income Strategy Fund II | 1.23% | 7.525 | 0.60% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 1.09% | 8.61 | 0.12% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174B CZ SEQ FIX 3% 20-DEC-2051
|
1.07% | -- | -- |
| First Trust High Yield Opportunities 2027 Term Fund | 1.04% | 14.22 | 0.49% |
| PGIM Short Duration High Yield Opportunities Fund | 1.03% | 16.66 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.74% |
| Administration Fee | 42.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks for current income and overall total return. The Adviser, after consultation with the Funds sub-adviser, DoubleLine Capital LP, allocates the Fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 6.25% |
| 30-Day SEC Yield (12-31-25) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1387 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 3.899 |
| Effective Maturity | 14.40 |
| Nominal Maturity | 14.70 |
| Number of Bond Holdings | 1351 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2010 |
| Share Classes | |
| RNSIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RNDLX", "name") |
| Broad Asset Class: =YCI("M:RNDLX", "broad_asset_class") |
| Broad Category: =YCI("M:RNDLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RNDLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |