RNSIX Mutual Fund
RNSIX Mutual Fund
RiverNorth/DoubleLine Strategic Income Fund Class I
RNSIX Mutual Fund Overview
RNSIX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class I) is managed by RiverNorth with $851.0M in net assets. RNSIX expense ratio is 1.20%, holding 1320 positions across sectors including Other, Financials, Unknown. Inception date: 2010-12-30.
RNSIX performance shows a YTD return of -3.39%. The 1-year return is 4.67% and the 5-year return is 2.27%. RNSIX dividend yield stands at 6.64%, paid monthly.
RNSIX top holdings include State Street Institutional Treasury Money Market Fund (5.1%), Rivernorth/oaktree High Income Fund (3.5%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.6%), Government Of The United States Of America 0.875% 15-Nov-2030 (1.6%), PIMCO Dynamic Income Fund (1.4%). View all RNSIX holdings, sector breakdown, or dividend history.
RNSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.