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RiverNorth Doubleline Strategic Inc I (RNSIX)

8.64 +0.02 (+0.23%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund's adviser allocates the fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return.

RiverNorth Doubleline Strategic Inc I

Chicago, IL 60654
325 N Lasalle St. Suite 645
312-832-1440

Fund Overview

Category Multisector Bond
Fund Family RiverNorth Funds
Net Assets 1.25B
YTD Return 2.28%
Yield 5.28%
Morningstar Rating
Inception Date Dec 30, 2010

Fund Operations

Last Dividend 0.13
Last Cap Gain -34.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense RNSIX Category Average
Annual Report Expense Ratio (net) 1.47% 0.97%
Prospectus Net Expense Ratio 1.47% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey E. Gundlach, Lead Manager since December 30, 2010
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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