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Rivernorth Doubleline Strategic Income Fund Class I (RNSIX)

US Funds

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8.81 +0.01 +0.11%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United States

Issuer: RiverNorth Funds

Asset Class: Bond

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RNSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth Doubleline Strategic Inc I (RNSIX) fund. Our RiverNorth Doubleline Strategic Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	10.77	9.23
Shares	0.39	0.40	0.01
Bonds	95.55	98.56	3.01
Convertible	0.11	0.11	0.00
Preferred	2.36	2.36	0.00
Other	0.05	0.24	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.87	13.42
Price to Book	0.71	1.92
Price to Sales	0.84	1.49
Price to Cash Flow	3.70	8.14
Dividend Yield	3.31	3.24
5 Years Earnings Growth	9.28	14.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.49	28.12
Corporate	29.01	41.50
Government	20.96	21.78
Cash	1.77	12.97
Municipal	5.63	1.97
Derivative	-0.38	9.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,230

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	3.70	-	-
RiverNorth/Oaktree High Income I	-	2.93	-	-
United States Treasury Bonds 1.75%	-	2.31	-	-
Nuveen Preferredome Opportun Closed	US67073B1061	2.25	7.970	+0.25%
United States Treasury Bonds 1.13%	-	1.74	-	-
United States Treasury Notes 0.88%	-	1.73	-	-
Nuveen AMT-Free Municipal	US6706571055	1.56	11.10	-0.09%
PIMCO High Income Fund	US7220141078	1.33	4.900	+0.41%
Western Asset Claymore Infl Link Op	US95766R1041	1.27	8.29	+0.73%
Pimco Income Strategy II Closed	US72201J1043	1.25	7.42	+0.68%

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic R		51.55M	8.51	0.97	3.30
	RiverNorth/Oaktree High Income I		51.66M	7.60	4.55	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverNorth Double.	8.81	+0.01	+0.11%