Dow Down0.25% Nasdaq Down0.26%

RiverNorth Doubleline Strategic Inc R (RNDLX)

11.01 Down 0.04(0.36%) Aug 28

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.89
Stocks:1.78
Bonds:76.43
Other:1.73
Top 10 Holdings (14.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
PIMCO Dynamic Credit Income CommonN/A2.85N/A
BlackRock Credit Allocation Inc CommonN/A2.12N/A
PIMCO Dynamic Income Fund CommonN/A1.54N/A
Nuveen Diversified Currency Opp CommonN/A1.34N/A
BlackRock Debt Strategies Fund CommonN/A1.15N/A
PIMCO Income Strategy Fund II CommonN/A1.14N/A
Nuveen Credit Strat. Income CommonN/A1.06N/A
Putnam Premier Income TrustN/A1.02N/A
MS Emerging Markets Domestic CommonN/A0.96N/A
Nuveen Municipal Advantage CommonN/A0.95N/A
Equity Holdings 
AveragesRNDLXCategory Avg
Price/Earnings17.2716.79
Price/Book1.601.78
Price/Sales1.271.37
Price/Cashflow5.454.45
Median Market CapNaN39.02K
3 Year Earnings GrowthN/A8.30%
Sector Weightings (%)  
Sector RNDLXCategory Avg
Basic Materials
 
0.765.94
Consumer Cyclical
 
7.629.94
Financial Services
 
75.5123.86
Realestate
 
1.661.39
Consumer Defensive
 
1.672.96
Healthcare
 
1.736.13
Utilities
 
0.3610.45
Communication Services
 
1.653.18
Energy
 
1.2117.69
Industrials
 
3.379.42
Technology
 
4.469.06
Bond Ratings (%)  
SectorRNDLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.61
AAN/A5.08
AN/A10.48
BBBN/A21.74
BBN/A15.91
BN/A14.14
BELOW BN/A6.35
OTHERN/A3.68
Bond Holdings 
AveragesRNDLXCategory Avg
MaturityN/A6.00
DurationN/A3.83
Credit QualityN/ABelowB