RNDLX Mutual Fund

RNDLX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.44%
Dividend Yield (Current)
6.42%
Holdings
1,315
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+0.86%
1 Year+2.75%
3 Year+6.64%
5 Year+1.87%
10 Year+3.24%

Asset Allocation

Stocks: 1.16%
Bonds: 87.02%
Cash: 2.57%
Other: 9.25%
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Top Holdings

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TickerNameWeight
RNHIXRivernorth/oaktree High Income Fund4.54%
TRIXXState Street Institutional Treasury Money Market Fund2.53%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.18%
-Government National Mortgage Association1.78%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.52%
Top 10 Concentration: 18.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $26.2M in net assets. RNDLX expense ratio is 1.44%, holding 1315 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-12-30.

RNDLX performance shows a YTD return of 0.86%. The 1-year return is 2.75% and the 5-year return is 1.87%. RNDLX dividend yield stands at 6.42%, paid monthly.

RNDLX top holdings include Rivernorth/oaktree High Income Fund (4.5%), State Street Institutional Treasury Money Market Fund (2.5%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.2%), Government National Mortgage Association (1.8%), United States Treasury 0.88% 15-Nov-2030 (1.5%). 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.