Morningstar

RiverNorth Doubleline Strategic Income Fund Class I RNSIX

Morningstar Medalist Rating
Medalist Rating as of | See RiverNorth Investment Hub
  • NAV / 1-Day Return 8.66  /  −0.35 %
  • Total Assets 888.7M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 0.930%
  • 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 6.63%
  • Effective Duration 4.49 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:33 AM GMT+0

Morningstar’s Analysis RNSIX

Will RNSIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RNSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RNSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RiverNorth Doubleline Strategic Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RNSIX

More RNSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RiverNorth/Oaktree High Income I

3.94 39M
—

State Street Instl Treasury MMkt Premier

1.99 20M
Cash and Equivalents

BlackRock Corporate High Yield Fund Inc

1.69 17M
—

Government National Mortgage Association 3.5%

1.57 16M
Securitized

Government National Mortgage Association 3%

1.30 13M
Securitized

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

1.20 12M
—

Government National Mortgage Association 3.5%

1.15 11M
Securitized

United States Treasury Notes 0.88%

1.14 11M
Government

PGIM Short Duration High Yield Opportunities

1.01 10M
—

BlackRock TCP Capital Corp. 6.95%

0.99 10M
Corporate

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