RNSIX Mutual Fund

NAV$8.61

AUM$851M

TER1.20%

Holdings1,320

RNSIX Mutual Fund

NAV$8.61

RiverNorth/DoubleLine Strategic Income Fund Class I

AUM$851M

TER1.20%

Holdings1,320

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.78%
2	United States	North America	27.83%
3	Cayman Islands	Latin America	1.38%
4	Canada	North America	0.56%
5	Spain	Europe	0.37%
6	Switzerland	Europe	0.19%
7	Ireland	Europe	0.18%
8	India	Asia Pacific	0.08%
9	United Kingdom	Europe	0.07%
10	Chile	Latin America	0.06%
11	Australia	Asia-Pacific	0.06%
12	South Korea	Asia-Pacific	0.06%
13	Mexico	North America	0.05%
14	Brazil	Latin America	0.04%
15	Luxembourg	Europe	0.03%
16	Peru	Latin America	0.03%
17	Saudi Arabia	Middle East & Africa	0.02%
18	Singapore	Asia-Pacific	0.02%
19	Japan	Asia-Pacific	0.02%
20	France	Europe	0.02%

RNSIX Mutual Fund Geographic Allocation

RNSIX geographic allocation spans US (53.8%), United States (27.8%), Cayman Islands (1.4%), Canada (0.6%), Spain (0.4%). The fund covers 7 regions.

RNSIX country exposure helps investors assess international diversification and geopolitical risk.RNSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.