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Rivernorth Doubleline Strategic Income Fund Class I (RNSIX)

US Funds

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8.74 +0.01 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	3.23	11.38	8.15
Shares	0.73	0.73	0.00
Bonds	94.63	97.58	2.95
Convertible	0.06	0.06	0.00
Preferred	1.24	1.24	0.00
Other	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.61	14.33
Price to Book	0.93	1.97
Price to Sales	2.86	1.59
Price to Cash Flow	4.43	9.06
Dividend Yield	14.47	3.37
5 Years Earnings Growth	3.39	12.83

Sector Allocation

Name	Net %	Category Average
Financial Services	90.32	21.62
Real Estate	5.27	12.61
Communication Services	3.45	19.95
Utilities	0.50	34.85
Basic Materials	0.29	9.19
Healthcare	0.17	16.94
Consumer Cyclical	0.01	19.89
Energy	0.01	11.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,339

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RiverNorth/Oaktree High Income I	-	3.02	-	-
Pimco Income Strategy II Closed	US72201J1043	1.61	7.24	0.00%
Nuveen AMT-Free Municipal	US6706571055	1.45	11.01	+0.09%
PIMCO High Income Fund	US7220141078	1.34	4.815	+0.10%
Western Asset Claymore Infl Link Op	US95766R1041	1.22	8.61	+0.35%
Nuveen AMT Free Muni Credit	US67071L1061	1.18	12.05	+0.33%
United States Treasury Bonds 1.38%	-	1.16	-	-
United States Treasury Notes 0.75%	-	1.16	-	-
Government National Mortgage Association 3.5%	-	1.15	-	-
Nuveen Dividend Advantage Municipal	US67066V1017	1.00	11.42	+0.18%

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic R		47.63M	8.51	0.97	3.30
	RiverNorth/Oaktree High Income I		51.51M	7.60	4.55	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverNorth Double.	8.74	+0.01	+0.11%
	HFT Income Growth.	2.027	-0.008	-0.39%