RiverNorth/DoubleLine Strategic Income Fund R (RNDLX)
8.49
-0.01
(-0.12%)
USD |
Sep 15 2026
RNDLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.29% |
| Stock | 0.94% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.69% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.69% |
| Corporate | 28.25% |
| Securitized | 60.21% |
| Municipal | 0.01% |
| Other | 0.84% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
83.72% |
| Canada | 0.65% |
| United States | 83.07% |
|
Latin America
|
4.09% |
| Argentina | 0.03% |
| Brazil | 0.10% |
| Chile | 0.29% |
| Colombia | 0.10% |
| Mexico | 0.15% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.80% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.34% |
| Germany | 0.20% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.17% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.06% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 11.75% |
| A | 3.27% |
| BBB | 19.36% |
| BB | 11.27% |
| B | 10.18% |
| Below B | 3.29% |
| CCC | 2.79% |
| CC | 0.33% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.90% |
| Not Available | 28.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
34.64% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
13.89% |
| Long Term |
|
60.11% |
| 10 to 20 Years |
|
19.43% |
| 20 to 30 Years |
|
30.70% |
| Over 30 Years |
|
9.99% |
| Other |
|
0.43% |
As of June 30, 2026