RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.60
+0.01
(+0.12%)
USD |
Aug 24 2026
RNSIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.17% |
| Corporate | 28.80% |
| Securitized | 60.88% |
| Municipal | 0.29% |
| Other | 0.86% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
83.85% |
| Canada | 0.67% |
| United States | 83.18% |
|
Latin America
|
3.92% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.26% |
| Colombia | 0.09% |
| Mexico | 0.13% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.66% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.32% |
| Germany | 0.12% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.13% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
| South Korea | 0.07% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| India | 0.12% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Unidentified Region | 9.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 10.88% |
| A | 3.01% |
| BBB | 19.96% |
| BB | 10.44% |
| B | 9.16% |
| Below B | 3.19% |
| CCC | 2.66% |
| CC | 0.33% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.93% |
| Not Available | 31.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
35.01% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
13.33% |
| Long Term |
|
60.73% |
| 10 to 20 Years |
|
21.12% |
| 20 to 30 Years |
|
31.43% |
| Over 30 Years |
|
8.18% |
| Other |
|
0.23% |
As of March 31, 2026