RNDLX:NASDAQ
RiverNorth Doubleline Strategic Income Fund Class R – RNDLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.68 | -0.06 (-0.69%) | 8.60 - 9.13 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RNDLX
The investment seeks current income and overall total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.59% |
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| Yield (Trailing 12 Mo.) | 6.25% |
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| Expense Ratio | 1.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/30/2010 |
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Trailing Total Returns - RNDLX
as of 03/31/2025
| Timeframe | RNDLX | S&P 500 | Multisector Bond |
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| 1 Month | -0.38% | -5.63% | -0.32% |
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| 3 Month | 2.50% | -4.27% | 1.82% |
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| Year-to-Date | 2.50% | -4.27% | 1.82% |
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| 1 Year | 7.42% | 8.25% | 6.36% |
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| 3 Year | 2.94% | 9.06% | 3.20% |
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| 5 Year | 4.26% | 18.59% | 4.86% |
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| 10 Year | 3.27% | 12.50% | 3.18% |
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| Since Inception | 4.59% | 10.98% | -- |
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Sector Allocation - RNDLX
as of 03/31/2025
| Basic Materials | | 0.29% |
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| Consumer Cyclical | | 0.01% |
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| Financial Services | | 90.32% |
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| Real Estate | | 5.27% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.17% |
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| Utilities | | 0.50% |
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| Communication Services | | 3.45% |
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| Energy | | 0.01% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RNDLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.62 | 0.62 |
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| Bond | 2.84 | | | 86.41 | 83.57 |
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| Other | 0.00 | | | 0.12 | 0.12 |
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| Foreign Stock | 0.00 | | | 0.11 | 0.11 |
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| Foreign Bond | 0.12 | | | 11.17 | 11.06 |
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| Total | 2.96 | | | 98.43 | 95.48 |
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| Cash | 8.15 | | | 11.38 | 3.23 |
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| Total Net Assets | $1.25B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 1288 |
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Top Ten Holdings - RNDLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TRIXX | -- | 4.13% |
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| RNHIX | -- | 3.02% |
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| PFN | -- | 1.61% |
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| NEA | -- | 1.45% |
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| PHK | -- | 1.34% |
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| WIW | -- | 1.22% |
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| NVG | -- | 1.18% |
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| United States Treasury Bonds 1.38% | -- | 1.16% |
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| United States Treasury Notes 0.75% | -- | 1.16% |
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| Government National Mortgage Association 3.5% | -- | 1.15% |
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Valuation & Growth - RNDLX
as of 03/31/2025
| Valuation | RNDLX | Category Range |
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| Price/Earnings | 13.01 | |
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| Price/Book | -- | |
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| Price/Sales | 4.17 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 14.47 | |
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| LT Earnings | 3.39 | |
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| Historical Earnings | | |
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| Sales Growth | -7.6 | |
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| Cash-Flow Growth | -9.23 | |
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| Book-Value Growth | -61.66 | |
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