RNSIX Mutual Fund

RNSIX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class I) is managed by RiverNorth with $799.9M in net assets. RNSIX expense ratio is 1.20%, holding 1315 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-12-30.

RNSIX performance shows a YTD return of 1.02%. The 1-year return is 3.00% and the 5-year return is 2.13%. RNSIX dividend yield stands at 6.68%, paid monthly.

RNSIX 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 RNSIX holdings, RNSIX sectors, or RNSIX dividends.

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