Rivernorth Doubleline Strategic Income Fund Class I (RNSIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family RiverNorth Funds

Fund Style Large

ISIN US76881N2027

CUSIP 76881N202

Inception Date 2010-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $844.28 Million

Share Class Net Assets $817.39 Million

Expense Ratio 1.20%

Expense Ratio Date 2026-01-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.87%

3-Year Return 7.09%

5-Year Return 1.83%

NAV $8.43

Previous Close Price $8.41

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About RiverNorth Doubleline Strategic Income Fund Class I

The fund's adviser allocates the fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4990.56%

Giant 0.00%

Large 0.01%

Medium 0.02%

Micro 0.02%

Small 0.81%

Value & Growth Metrics

Book-Value Growth % -6.77%

Cash-Flow Growth % 1.00%

Dividend Yield % 13.61%

Historical Earnings % 32.91%

Long-Term Earnings % 12.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.44%	96.58%	1.14%	108.91%	100.00%
Cash	3.02%	6.22%	3.20%	25.79%	0.00%
Non US Stock	0.07%	0.07%	0.00%	0.12%	0.00%
Not Classified	0.63%	0.63%	0.00%	3.46%	0.00%
Other	0.10%	0.10%	0.00%	0.49%	0.00%
US Stock	0.75%	1.59%	0.85%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional Trust	3.70%	-	-
U.S. Treasury Note	1.15%	-	-
RiverNorth/Oaktree High Income Fund	4.54%	-	-
U.S. Treasury Bond	1.52%	-	-
Nuveen Preferred Income Opportunities Fund	2.25%	-	-
US 10yr Ultra Fut Sep24	2.16%	-	-
Nuveen AMT-Free Quality Municipal Income Fund	1.56%	-	-
PIMCO High Income Fund	1.32%	-	-
State Street Institutional Treasury Money Market Fund Premier Class	2.53%	-	-
US 2Yr Note Future	1.65%	-	-
PIMCO Income Strategy Fund II	1.23%	-	-
Western Asset Inflation-Linked Opportunities Income Fund	1.09%	-	-
Government National Mortgage Association	1.78%	-	-
Nuveen AMT-Free Municipal Credit Income Fund	1.16%	-	-
US 2YR NOTE (CBT) Dec25	1.76%	-	-
First Trust High Yield Opportunities 2027 Term Fund	1.36%	-	-
PIMCO Dynamic Income Fund	1.40%	-	-
BlackRock TCP Capital Corp.	1.12%	-	-
PGIM Short Duration High Yield Opportunities Fund	1.17%	-	-
BlackRock Corporate High Yield Fund, Inc.	1.50%	-	-
Blue Owl Technology Finance Corp.	1.06%	-	-

See the full breakdown of RNSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	5.69%	0.00%
Bond Sector	Corporate	0.00%	30.13%	24.42%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.37%	0.00%
Bond Sector	Government	0.00%	20.88%	8.72%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.01%	0.04%
Bond Sector	Securitized	0.00%	26.02%	60.79%	14.36%
Cyclical	Basic Materials	0.24%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	93.95%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.86%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.11%	0.00%	0.00%	0.00%
Defensive	Healthcare	2.89%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.23%	0.00%	0.00%	0.00%
Sensitive	Energy	0.69%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.96%	0.00%	0.00%	0.00%
Sensitive	Technology	0.07%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	95.51%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	0.00%	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	4.48%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.048	$0.048	USD	-	2024-12-27	2024-12-31	Monthly
2024-11-27	$0.048	$0.048	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-30	$0.048	$0.048	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.049	$0.049	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.049	$0.049	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.048	$0.048	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.048	$0.048	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.047	$0.047	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.047	$0.047	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.048	$0.048	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.047	$0.047	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.033	$0.033	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.034	$0.034	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.036	$0.036	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.043	$0.043	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.038	$0.038	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.038	$0.038	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.038	$0.038	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.040	$0.040	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.032	$0.032	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.039	$0.039	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.039	$0.039	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.041	$0.041	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.031	$0.031	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.078	$0.078	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.074	$0.074	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.090	$0.090	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.071	$0.071	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.049	$0.049	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.050	$0.050	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.072	$0.072	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.044	$0.044	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.056	$0.056	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.046	$0.046	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.036	$0.036	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.042	$0.042	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.036	$0.036	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-29	$0.037	$0.037	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.040	$0.040	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.033	$0.033	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.030	$0.030	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.028	$0.028	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.034	$0.034	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.035	$0.035	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.031	$0.031	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.057	$0.057	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.026	$0.026	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.052	$0.052	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-18	$0.035	$0.035	USD	2020-12-18	2020-12-17	2020-12-21	Monthly
2020-11-27	$0.039	$0.039	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.037	$0.037	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.043	$0.043	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.036	$0.036	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.036	$0.036	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.048	$0.048	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.035	$0.035	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.039	$0.039	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.043	$0.043	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.032	$0.032	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.033	$0.033	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-20	$0.047	$0.047	USD	2019-12-20	2019-12-19	2019-12-23	Monthly
2019-11-26	$0.043	$0.043	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-30	$0.043	$0.043	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.045	$0.045	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.041	$0.041	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.045	$0.045	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.046	$0.046	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.042	$0.042	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.043	$0.043	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.049	$0.049	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.041	$0.041	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.051	$0.051	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-28	$0.058	$0.058	USD	2018-12-28	2018-12-27	2018-12-31	Monthly
2018-11-29	$0.045	$0.045	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.044	$0.044	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.043	$0.043	USD	2018-09-27	2018-09-26	2018-09-28	Monthly
2018-08-30	$0.043	$0.043	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.049	$0.049	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.048	$0.048	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.040	$0.040	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.044	$0.044	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.042	$0.042	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.034	$0.034	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.040	$0.040	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-28	$0.055	$0.055	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-11-29	$0.032	$0.032	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.037	$0.037	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.039	$0.039	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.038	$0.038	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.039	$0.039	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.041	$0.041	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.040	$0.040	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.040	$0.040	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.039	$0.039	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.037	$0.037	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.039	$0.039	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-29	$0.042	$0.042	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-11-29	$0.039	$0.039	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.051	$0.051	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.034	$0.034	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-30	$0.042	$0.042	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.055	$0.055	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.049	$0.049	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.043	$0.043	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.048	$0.048	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.048	$0.048	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.046	$0.046	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.053	$0.053	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-30	$0.137	$0.137	USD	2015-12-30	2015-12-29	2015-12-31	Monthly
2015-11-27	$0.053	$0.053	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.051	$0.051	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.050	$0.050	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-28	$0.047	$0.047	USD	2015-08-28	2015-08-27	2015-08-31	Monthly
2015-07-30	$0.047	$0.047	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.043	$0.043	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.043	$0.043	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.032	$0.032	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.029	$0.029	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.031	$0.031	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.032	$0.032	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.090	$0.090	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-26	$0.037	$0.037	USD	2014-11-26	2014-11-25	2014-11-28	Monthly
2014-10-30	$0.039	$0.039	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-29	$0.040	$0.040	USD	2014-09-29	2014-09-26	2014-09-30	Monthly
2014-08-28	$0.044	$0.044	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.044	$0.044	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-27	$0.061	$0.061	USD	2014-06-27	2014-06-26	2014-06-30	Monthly
2014-05-29	$0.062	$0.062	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.068	$0.068	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-28	$0.070	$0.070	USD	2014-03-28	2014-03-27	2014-03-31	Monthly
2014-02-27	$0.072	$0.072	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.070	$0.070	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-30	$0.027	$0.027	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-11-27	$0.054	$0.054	USD	2013-11-27	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.050	$0.050	USD	2013-10-30	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.062	$0.062	USD	2013-09-27	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.061	$0.061	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.074	$0.074	USD	2013-07-30	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.048	$0.048	USD	2013-06-27	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.044	$0.044	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.045	$0.045	USD	2013-04-29	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.049	$0.049	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-27	$0.047	$0.047	USD	2013-02-27	2013-02-26	2013-02-28	Monthly
2013-01-30	$0.037	$0.037	USD	2013-01-30	2013-01-29	2013-01-31	Monthly
2012-12-28	$0.079	$0.079	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-11-29	$0.045	$0.045	USD	2012-11-29	2012-11-28	2012-11-30	Monthly
2012-10-31	$0.040	$0.040	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.050	$0.050	USD	-	2012-09-26	2012-09-28	Monthly
2012-08-30	$0.056	$0.056	USD	-	2012-08-29	2012-08-31	Monthly
2012-07-30	$0.054	$0.054	USD	-	2012-07-27	2012-07-31	Monthly
2012-06-28	$0.053	$0.053	USD	-	2012-06-27	2012-06-29	Monthly
2012-05-30	$0.053	$0.053	USD	-	2012-05-29	2012-05-31	Monthly
2012-04-27	$0.054	$0.054	USD	-	2012-04-26	2012-04-30	Monthly
2012-03-29	$0.051	$0.051	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-28	$0.036	$0.036	USD	-	2012-02-27	2012-02-29	Monthly
2012-01-30	$0.039	$0.039	USD	-	2012-01-27	2012-01-31	Monthly
2011-12-29	$0.088	$0.088	USD	-	2011-12-28	2011-12-30	Other
2011-11-29	$0.050	$0.050	USD	-	2011-11-28	2011-11-30	Monthly
2011-10-28	$0.050	$0.050	USD	-	2011-10-27	2011-10-31	Monthly
2011-09-29	$0.038	$0.038	USD	-	2011-09-28	2011-09-30	Monthly
2011-08-30	$0.035	$0.035	USD	-	2011-08-29	2011-08-31	Monthly
2011-07-28	$0.044	$0.044	USD	-	2011-07-27	2011-07-29	Monthly
2011-06-29	$0.044	$0.044	USD	-	2011-06-28	2011-06-30	Monthly
2011-05-27	$0.038	$0.038	USD	-	2011-05-26	2011-05-27	Monthly
2011-04-28	$0.050	$0.050	USD	-	2011-04-27	2011-04-29	Monthly
2011-03-30	$0.050	$0.050	USD	-	2011-03-29	2011-03-31	Other

View the full dividend history for RNSIX.

RiverNorth Doubleline Strategic Income Fund Class I NMFQS:RNSIX