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Rivernorth Doubleline Strategic Income Fund Class R (RNDLX)

US Funds

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8.87 -0.01 -0.11%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RiverNorth Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.21M

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RNDLX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth Doubleline Strategic Inc R (RNDLX) fund. Our RiverNorth Doubleline Strategic Inc R 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	0.17	8.63	8.46
Stocks	0.64	0.65	0.01
Bonds	96.68	98.49	1.81
Convertible	0.09	0.09	0.00
Preferred	2.15	2.15	0.00
Other	0.26	0.42	0.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.12	13.40
Price to Book	0.78	1.79
Price to Sales	1.80	1.47
Price to Cash Flow	3.23	8.54
Dividend Yield	11.56	3.44
5 Years Earnings Growth	23.05	14.96

Sector Allocation

Name	Net %	Category Average
Financial Services	88.02	26.22
Utilities	4.31	31.83
Real Estate	4.29	13.60
Communication Services	2.10	17.33
Energy	1.08	13.99
Consumer Cyclical	0.16	11.81
Industrials	0.03	24.69
Consumer Defensive	0.02	11.01

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,342

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	5.42	-	-
RiverNorth/Oaktree High Income I	-	2.66	-	-
United States Treasury Notes 4.13%	-	2.44	-	-
Nuveen Pref & Income Securities Fund	US67072C1053	1.99	-	-
United States Treasury Bonds 1.63%	-	1.37	-	-
Nuveen AMT-Free Municipal	US6706571055	1.30	11.53	+0.11%
Western Asset Claymore Infl Link Op	US95766R1041	1.22	8.55	-0.58%
PIMCO Dynamic Income	US72201Y1010	1.18	18.89	-0.94%
Western Asset Emerging Markets Debt	US95766A1016	1.15	9.64	-0.31%
United States Treasury Bonds 3%	-	1.07	-	-

Top Bond Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Doubleline Strategic I		1.18B	7.33	0.71	3.46
	RiverNorth/Oaktree High Income I		51.91M	0.27	2.88	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverNorth Double.	8.87	-0.01	-0.11%