Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.52% 1.155B -- 84.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-167.41M 5.77% Upgrade Upgrade

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
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name True Shares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 38
-1.133B Peer Group Low
425.49M Peer Group High
1 Year
% Rank: 90
-167.41M
-1.423B Peer Group Low
10.92B Peer Group High
3 Months
% Rank: 85
-1.604B Peer Group Low
238.71M Peer Group High
3 Years
% Rank: 91
-9.576B Peer Group Low
19.76B Peer Group High
6 Months
% Rank: 93
-241.16M Peer Group Low
6.448B Peer Group High
5 Years
% Rank: 92
-5.109B Peer Group Low
53.46B Peer Group High
YTD
% Rank: 89
-612.38M Peer Group Low
10.72B Peer Group High
10 Years
% Rank: 93
-17.59B Peer Group Low
77.83B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.28%
11.96%
6.02%
3.66%
-12.68%
9.05%
7.40%
7.36%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
--
-0.03%
6.37%
-5.31%
9.22%
8.89%
6.39%
--
--
26.78%
9.48%
-15.84%
13.63%
10.72%
7.63%
-1.00%
12.78%
6.39%
0.35%
-13.75%
10.39%
6.35%
9.83%
2.86%
4.98%
-1.78%
4.22%
-12.42%
5.34%
7.75%
7.36%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 6.49%
30-Day SEC Yield (11-28-25) 4.95%
7-Day SEC Yield --
Number of Holdings 1319
Bond
Yield to Maturity (6-30-25) 5.38%
Effective Duration --
Average Coupon 5.08%
Calculated Average Quality 3.895
Effective Maturity 14.51
Nominal Maturity 15.00
Number of Bond Holdings 1283
As of June 30, 2025

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%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
State Street Institutional Treasury MM Fund Prem 8.28% 1.00 0.00%
RiverNorth/Oaktree High Income Fund I 3.22% 8.77 0.11%
Pimco Income Strategy Fund II 1.65% 7.44 -0.13%
Pimco High Income Fund 1.38% 4.89 0.00%
Western Asset Inflation-Linked Opportunities & Income Fund 1.25% 8.77 0.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174A AZ SEQ FIX 3.5% 20-MAY-2051
1.25% -- --
First Trust High Yield Opportunities 2027 Term Fd 1.10% 14.12 0.14%
Nuveen AMT-Free Municipal Credit Income Fund 1.05% 12.70 0.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22174B CZ SEQ FIX 3% 20-DEC-2051
1.04% -- --
PGIM Short Duration High Yield Opportunities Fund 1.03% 16.50 0.49%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.74%
Administration Fee --
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 Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 100.00 None

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
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group General Bond Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name True Shares
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 6.49%
30-Day SEC Yield (11-28-25) 4.95%
7-Day SEC Yield --
Number of Holdings 1319
Bond
Yield to Maturity (6-30-25) 5.38%
Effective Duration --
Average Coupon 5.08%
Calculated Average Quality 3.895
Effective Maturity 14.51
Nominal Maturity 15.00
Number of Bond Holdings 1283
As of June 30, 2025

Fund Details

Key Dates
Inception Date 12/30/2010
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/28/2025
Share Classes
RNDLX Retirement
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial