RNSIX Mutual Fund

NAV$8.49

AUM$822M

TER1.20%

Holdings1,320

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RNSIX Mutual Fund

NAV$8.49

RiverNorth/DoubleLine Strategic Income Fund Class I

AUM$822M

TER1.20%

Holdings1,320

See how much of RNSIX you already own

Just $25 once·$99/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	55.98%
2	United States	North America	27.83%
3	Cayman Islands	Latin America	1.38%
4	Switzerland	Europe	0.19%
5	Ireland	Europe	0.18%
6	India	Asia Pacific	0.08%
7	Singapore	Asia-Pacific	0.07%
8	Canada	North America	0.07%
9	United Kingdom	Europe	0.07%
10	South Korea	Asia-Pacific	0.06%
11	Chile	Latin America	0.06%
12	Australia	Asia-Pacific	0.04%
13	Brazil	Latin America	0.04%
14	Peru	Latin America	0.03%
15	Luxembourg	Europe	0.03%
16	Mexico	North America	0.03%
17	France	Europe	0.02%
18	Saudi Arabia	Middle East & Africa	0.02%
19	Kuwait	Middle East & Africa	0.02%
20	South Africa	Middle East & Africa	0.02%

RNSIX Mutual Fund Geographic Allocation

RNSIX geographic allocation spans US (56.0%), United States (27.8%), Cayman Islands (1.4%), Switzerland (0.2%), Ireland (0.2%). The fund covers 7 regions.

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