RiverNorth/DoubleLine Strategic Income Fund R (RNDLX)
8.91
+0.02
(+0.22%)
USD |
Dec 24 2025
RNDLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.54% |
| Corporate | 28.29% |
| Securitized | 50.03% |
| Municipal | 2.29% |
| Other | 1.86% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
87.01% |
| Canada | 0.52% |
| United States | 86.49% |
|
Latin America
|
4.37% |
| Argentina | 0.05% |
| Brazil | 0.14% |
| Chile | 0.22% |
| Colombia | 0.16% |
| Mexico | 0.15% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.57% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.24% |
| Germany | 0.13% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.17% |
| Netherlands | 0.25% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.16% |
| India | 0.10% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 2.79% |
| AA | 15.26% |
| A | 3.11% |
| BBB | 18.37% |
| BB | 9.43% |
| B | 6.50% |
| Below B | 3.34% |
| CCC | 2.30% |
| CC | 0.33% |
| C | 0.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 8.46% |
| Not Available | 32.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.95% |
| Less than 1 Year |
|
9.95% |
| Intermediate |
|
37.68% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
15.71% |
| Long Term |
|
51.86% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
28.29% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.52% |
As of September 30, 2025