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Rivernorth Doubleline Strategic Income Fund Class I (RNSIX)

US Funds

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8.85 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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RNSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth Doubleline Strategic Inc I (RNSIX) fund. Our RiverNorth Doubleline Strategic Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.79	13.84	8.05
Shares	0.73	0.73	0.00
Bonds	91.97	95.54	3.57
Convertible	0.08	0.08	0.00
Preferred	1.44	1.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.21	15.83
Price to Book	0.95	2.03
Price to Sales	2.89	1.60
Price to Cash Flow	4.74	9.30
Dividend Yield	13.92	3.44
5 Years Earnings Growth	1.15	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.13	29.08
Corporate	25.34	40.97
Government	11.45	20.72
Cash	6.19	12.15
Municipal	6.60	1.90
Derivative	-0.45	9.84

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RiverNorth/Oaktree High Income I	-	2.97	-	-
Pimco Income Strategy II Closed	US72201J1043	1.60	7.60	+0.93%
PIMCO High Income Fund	US7220141078	1.32	4.960	+0.20%
Western Asset Claymore Infl Link Op	US95766R1041	1.21	8.82	0.00%
United States Treasury Bonds 1.38%	-	1.19	-	-
Government National Mortgage Association 3.5%	-	1.18	-	-
Nuveen AMT Free Muni Credit	US67071L1061	1.17	11.78	0.00%
United States Treasury Notes 0.75%	-	1.16	-	-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	US33741Q1076	0.99	-	-
Government National Mortgage Association 3%	-	0.98	-	-

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic R		32.43M	8.51	0.97	3.30
	RiverNorth/Oaktree High Income I		53.13M	7.60	4.55	4.10

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