RNDLX Mutual Fund

NAV$8.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.44%
Dividend Yield (Current)
6.38%
Holdings
1,320
Inception Date
Dec 30, 2010
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.38%
1 Year+4.42%
3 Year+6.81%
5 Year+2.01%
10 Year+3.50%

Asset Allocation

Stocks: 3.62%
Bonds: 80.07%
Cash: 5.17%
Other: 11.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund5.08%
RNHIXRivernorth/oaktree High Income Fund3.45%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.61%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.57%
PDIPIMCO Dynamic Income Fund1.40%
Top 10 Concentration: 18.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNDLX Mutual Fund Overview

RNDLX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class R) is managed by RiverNorth with $27.0M in net assets. RNDLX expense ratio is 1.44%, holding 1320 positions across sectors including Other, Financials, Unknown. Inception date: 2010-12-30.

RNDLX performance shows a YTD return of -3.38%. The 1-year return is 4.42% and the 5-year return is 2.01%. RNDLX dividend yield stands at 6.38%, paid monthly.

RNDLX 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 RNDLX holdings, sector breakdown, or dividend history.

RNDLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.