RNDLX Mutual Fund

RNDLX Mutual Fund

NAV$8.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.44%
Dividend Yield (Current)
6.44%
Holdings
1,320
Inception Date
Dec 30, 2010
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+3.44%
3 Year+6.31%
5 Year+1.75%
10 Year+3.24%

Asset Allocation

Stocks: 3.62%
Bonds: 80.06%
Cash: 5.16%
Other: 11.15%
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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund5.08%
RNHIXRivernorth/oaktree High Income Fund3.45%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.61%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.57%
PDIPIMCO Dynamic Income Fund1.40%
Top 10 Concentration: 18.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RNDLX Mutual Fund Overview

RNDLX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class R) is managed by RiverNorth with $27.2M in net assets. RNDLX expense ratio is 1.44%, holding 1320 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-12-30.

RNDLX performance shows a YTD return of 0.21%. The 1-year return is 3.44% and the 5-year return is 1.75%. RNDLX dividend yield stands at 6.44%, paid monthly.

RNDLX top holdings include State Street Institutional Treasury Money Market Fund (5.1%), Rivernorth/oaktree High Income Fund (3.5%), Us Treas Nts 3.875% 08/15/34 (1.6%), United States Treasury 0.88% 15-Nov-2030 (1.6%), PIMCO Dynamic Income Fund (1.4%). Go to all RNDLX holdings, RNDLX sectors, or RNDLX dividends.

RNDLX can be compared against other funds. Use RNDLX overlap to find shared positions, or RNDLX vs another fund for a side-by-side view. RNDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.