RNSIX Mutual Fund
RNSIX Mutual Fund
RNSIX Mutual Fund
RiverNorth/DoubleLine Strategic Income Fund Class I
RNSIX Mutual Fund Overview
RNSIX Mutual Fund (RiverNorth/DoubleLine Strategic Income Fund Class I) is managed by RiverNorth with $771.9M in net assets. RNSIX expense ratio is 1.20%, holding 1320 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-12-30.
RNSIX performance shows a YTD return of 0.57%. The 1-year return is 1.21% and the 5-year return is 2.03%. RNSIX dividend yield stands at 6.17%, 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 3.5 05/20/2051 (1.8%), U.S. Treasury Note 0.875%, 11/15/30 (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.