RNDLX Mutual Fund

NAV$8.61

AUM$27M

TER1.44%

Holdings1,320

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RNDLX Mutual Fund

NAV$8.61

RiverNorth/DoubleLine Strategic Income Fund Class R

AUM$27M

TER1.44%

Holdings1,320

See how much of RNDLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.35%
2	United States	North America	27.83%
3	Cayman Islands	Latin America	1.38%
4	Ireland	Europe	0.69%
5	Switzerland	Europe	0.19%
6	India	Asia Pacific	0.08%
7	Canada	North America	0.07%
8	United Kingdom	Europe	0.07%
9	Chile	Latin America	0.06%
10	South Korea	Asia-Pacific	0.06%
11	Brazil	Latin America	0.04%
12	Australia	Asia-Pacific	0.04%
13	Luxembourg	Europe	0.03%
14	Peru	Latin America	0.03%
15	Saudi Arabia	Middle East & Africa	0.02%
16	Singapore	Asia-Pacific	0.02%
17	Mexico	North America	0.02%
18	France	Europe	0.02%
19	Spain	Europe	0.02%
20	Japan	Asia-Pacific	0.01%

RNDLX Mutual Fund Geographic Allocation

RNDLX geographic allocation spans US (55.4%), United States (27.8%), Cayman Islands (1.4%), Ireland (0.7%), Switzerland (0.2%). The fund covers 7 regions.

RNDLX country exposure helps investors assess international diversification and geopolitical risk. RNDLX sectors alongside geography give a fuller picture of portfolio allocation.