RNDLX
RiverNorth Doubleline Strategic Inc R
1W: -0.3%
1M: -0.9%
3M: -2.1%
YTD: -1.1%
1Y: +2.7%
3Y: +17.8%
5Y: +7.4%
$8.64
-0.03 (-0.35%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$975M
Holdings30
Top 10 Wt8.3%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E6.9
P/B0.9
Div Yield12.63%
ROE13.9%
% Profitable0%
Inception2010-12-30
Sector Allocation
Other
86.4%
Financial Services
11.9%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | — | 5.08% | $58.3M | 58,310,474 |
| 2 | Rivernorth/oaktree High Income Fund | — | 3.45% | $39.6M | 4,531,030 |
| 3 | Us Treasury N/b | — | 1.61% | $18.5M | 18,800,000 |
| 4 | Us Treasury N/b | — | 1.57% | $18.1M | 20,650,000 |
| 5 | Pimco Dynamic Income Fund | PDI | 1.40% | $16.1M | 909,801 |
| 6 | Government National Mortgage Association | — | 1.36% | $15.7M | 18,151,713 |
| 7 | Government National Mortgage Association | — | 1.13% | $12.9M | 15,998,140 |
| 8 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.08% | $12.4M | 881,099 |
| 9 | Blackrock Tcp Cap Corp | — | 1.01% | $11.6M | 11,500,000 |
| 10 | Pgim Short Duration High Yield Opportunities Fund | SDHY | 1.00% | $11.5M | 700,000 |