RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.88
-0.01
(-0.11%)
USD |
Dec 05 2025
RNSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 1.07% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.92% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 27.91% |
| Securitized | 46.56% |
| Municipal | 4.60% |
| Other | 2.11% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
87.63% |
| Canada | 0.66% |
| United States | 86.97% |
|
Latin America
|
4.70% |
| Argentina | 0.11% |
| Brazil | 0.19% |
| Chile | 0.22% |
| Colombia | 0.17% |
| Mexico | 0.25% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.84% |
| Austria | 0.00% |
| Finland | 0.01% |
| France | 0.33% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.37% |
| Italy | 0.19% |
| Netherlands | 0.27% |
| Spain | 0.05% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.00% |
| India | 0.09% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 16.40% |
| A | 3.38% |
| BBB | 18.85% |
| BB | 8.86% |
| B | 6.68% |
| Below B | 3.51% |
| CCC | 2.38% |
| CC | 0.47% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 8.42% |
| Not Available | 31.43% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.61% |
| Less than 1 Year |
|
10.61% |
| Intermediate |
|
36.06% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
14.88% |
| Long Term |
|
52.86% |
| 10 to 20 Years |
|
19.67% |
| 20 to 30 Years |
|
29.23% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.47% |
As of June 30, 2025