RNSIX - RiverNorth Doubleline Strategic Inc I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash24.61%
Stocks1.69%
Bonds69.64%
Others1.58%
Preferred1.68%
Convertable0.31%

Sector Weightings (%)

Sector
RNSIX
Basic Materials
0.41%
Consumer Cyclical
1.65%
Financial Services
52.95%
Realestate
1.61%
Consumer Defensive
0.65%
Healthcare
1.73%
Utilities
3.41%
Communication Services
2.33%
Energy
13.51%
Industrials
20.80%
Technology
0.96%

Equity Holdings

AverageRNSIXCategory Average
Price/Earnings13.1217.23
Price/Book1.141.87
Price/Sales2.962.32
Price/Cashflow18.5511
Median Market Cap3,420.8232,898.89
3 Year Earnings Growth-2.045.25

Bond Holdings

AverageRNSIXCategory Average
MaturityN/A6.03
DurationN/A3.35
Credit QualityN/AN/A

Bond Ratings

SectorRNSIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Western Asset Emerg Mkts DebtEMD1.54%
Nuveen AMT-Free Quality Muni IncNEA1.53%
EV Limited Duration IncomeEVV1.47%
Brookfield Real Assets Income Fund Inc.RA1.38%
RiverNorth/Oaktree High Income IN/A1.21%
BlackRock Corp High YieldHYT1.17%
Western Asset High Income OppHIO1.02%
BlackRock Credit Allocation IncBTZ1.01%
Puerto Rico Comwlth Go Bds 8%N/A0.89%
Western/Claymore Infl-Lnk OppsWIW0.86%