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RiverNorth Doubleline Strategic Inc I RNSIX

Medalist Rating as of | See RiverNorth Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.23 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.28%
  • Effective Duration 5.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis RNSIX

Will RNSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

RiverNorth Doubleline Strategic Inc I's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RNSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

4.43 53.1 Mil
Government

State Street Instl Treasury MMkt Premier

4.34 52.1 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

3.83 45.9 Mil
Government

RiverNorth/Oaktree High Income I

2.88 34.5 Mil

Nuveen Pref & Income Opps Fund

2.37 28.4 Mil

United States Treasury Notes 4.5%

1.93 23.1 Mil
Government

Nuveen AMT-Free Quality Muni Inc

1.51 18.1 Mil

United States Treasury Notes 3.75%

1.41 16.9 Mil
Government

Western Asset Emerg Mkts Debt

1.24 14.8 Mil

Legacy Mortgage Asset Trust 2019-Gs7 8.5%

1.18 14.2 Mil
Securitized