RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.60
+0.01
(+0.12%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 872.93M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -336.85M | 3.36% |
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 | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
98
-336.85M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
93
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
87
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
98
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
85
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
99
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
88
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.23% |
| Stock | 1.61% |
| Bond | 97.82% |
| Convertible | 0.01% |
| Preferred | 0.48% |
| Other | 1.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RiverNorth/Oaktree High Income Fund I | 3.94% | 8.55 | 0.00% |
| State Street Institutional Treasury MM Fund Prem | 1.99% | 1.00 | 0.00% |
| BlackRock Corporate High Yield Fund Inc. | 1.69% | 8.275 | 0.18% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174A AZ SEQ FIX 3.5% 20-MAY-2051
|
1.57% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174B CZ SEQ FIX 3% 20-DEC-2051
|
1.30% | -- | -- |
| First Trust High Yield Opportunities 2027 Term Fund | 1.20% | 13.41 | 0.22% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2461F EZ SEQ FIX 3.5% 20-APR-2054
|
1.15% | -- | -- |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 1.14% | 86.61 | 0.06% |
| PGIM Short Duration High Yield Opportunities Fund | 1.01% | 16.02 | 0.00% |
| BlackRock TCP Capital Corp. BLACTCP 6.95 05/30/2029 FIX USD Corporate | 0.99% | 100.33 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 1.050M None |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | RiverNorth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.66% |
| 30-Day SEC Yield (7-31-26) | 4.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1307 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.85% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 4.073 |
| Effective Maturity | 16.32 |
| Nominal Maturity | 16.38 |
| Number of Bond Holdings | 1244 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2010 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| RNDLX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:RNSIX", "name") |
| Broad Asset Class: =YCI("M:RNSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RNSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RNSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |