RNDLX
RiverNorth Doubleline Strategic Inc R
1W: -0.1%
1M: -2.2%
3M: -3.3%
YTD: -4.3%
1Y: -5.0%
3Y: +16.4%
5Y: +1.7%
$8.38
-0.01 (-0.12%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$867M
Holdings20
Top 10 Wt10.2%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E10.5
P/B0.7
Div Yield11.00%
ROE6.9%
% Profitable0%
Inception2010-12-30
Sector Allocation
Other
85.2%
Financial Services
11.5%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rivernorth/oaktree High Income Fund | — | 3.92% | $39.3M | 4,614,153 |
| 2 | State Street Institutional Treasury Money Market Fund | TRIXX | 2.56% | $25.6M | 25,647,378 |
| 3 | Blackrock Corporate High Yield Fund Inc | HYT | 1.68% | $16.9M | 1,978,428 |
| 4 | Government National Mortgage Association | — | 1.56% | $15.6M | 18,311,004 |
| 5 | Government National Mortgage Association | — | 1.29% | $12.9M | 16,118,426 |
| 6 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.19% | $11.9M | 881,099 |
| 7 | Government National Mortgage Association | — | 1.14% | $11.4M | 14,096,343 |
| 8 | Us Treasury N/b | — | 1.13% | $11.3M | 13,000,000 |
| 9 | Pgim Short Duration High Yield Opportunities Fund | SDHY | 1.01% | $10.1M | 630,532 |
| 10 | Blackrock Tcp Cap Corp | — | 0.98% | $9.8M | 10,000,000 |