RiverNorth/DoubleLine Strategic Income FundRNDLX

MUTUAL FUNDRiverNorth
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
1.44%
1-year return
+4.3%
3 years, a year
+6.6%
5 years, a year
+2.2%
Holdings
1,315

What it aims to do.

The Funds investment objective is current income and overall total return.

Top 10 holdings.

Holding% of fund
Rivernorth/oaktree High Income Fund3.92%
State Street Institutional Treasury Money Market Fund2.56%
HYT Blackrock Corporate High Yield Fund Inc1.69%
Government National Mortgage Association1.56%
Government National Mortgage Association1.29%
FTHY First Trust High Yield Opportunities 2027 Term Fund1.19%
Government National Mortgage Association1.14%
Us Treasury N/b1.13%
SDHY Pgim Short Duration High Yield Opportunities Fund1.01%
TCPC Blackrock Tcp Cap Corp0.98%

More on RNDLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.