RNSIX Mutual Fund

RNSIX Mutual Fund

NAV$8.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$851M
Expense Ratio
1.20%
Dividend Yield (Current)
6.70%
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+0.35%
1 Year+3.70%
3 Year+6.58%
5 Year+2.01%
10 Year+3.50%

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)
6.70%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RNSIX Mutual Fund Overview

RNSIX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class I) is managed by RiverNorth with $850.9M in net assets. RNSIX expense ratio is 1.20%, holding 1320 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-12-30.

RNSIX performance shows a YTD return of 0.35%. The 1-year return is 3.70% and the 5-year return is 2.01%. RNSIX dividend yield stands at 6.70%, paid monthly.

RNSIX 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 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.