RNSIX — RiverNorth/Doubleline Strategic Income Fund
Data updated: 2026-05-28
RNSIX — RiverNorth/Doubleline Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.00B AUM · 1.20% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
RNSIX Fund Overview
RNSIX — RiverNorth/Doubleline Strategic Income Fund is a US mutual fund managed by RiverNorth Funds, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RiverNorth Funds
- Category: United States Blend / Core Equity
- Assets under management: $1.00B
- 1-year return: 4.6%
- Ticker: RNSIX
- SEC CIK: 0001370177
- SEC series ID: S000030798
- Share class ID: C000095455
RNSIX Holdings
Top 10 holdings of RiverNorth/Doubleline Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rivernorth/oaktree High Income Fund | 3.92% |
| State Street Institutional Treasury Money Market Fund | 2.56% |
| Blackrock Corporate High Yield Fund Inc | 1.68% |
| Government National Mortgage Association | 1.56% |
| Government National Mortgage Association | 1.29% |
| First Trust High Yield Opportunities 2027 Term Fund | 1.19% |
| Government National Mortgage Association | 1.14% |
| Us Treasury N/b | 1.13% |
| Pgim Short Duration High Yield Opportunities Fund | 1.01% |
| Blackrock Tcp Cap Corp | 0.98% |
RNSIX Portfolio Allocation
Asset-class allocation of RiverNorth/Doubleline Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.1% |
| Fixed Income | 21.8% |
| Equity | 12.9% |
| Cash & Equivalents | 2.6% |
| Derivatives | 1.5% |
RNSIX Performance
Total returns for RNSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.5% |
RNSIX Risk Information
Risk metrics for RNSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
RNSIX Costs and Fees
RNSIX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.22%
- Portfolio turnover: 50%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
RNSIX Cashflows
Over the 12 months to 2026-03, RiverNorth/Doubleline Strategic Income Fund had net outflows of $230.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.69M |
| 2026-02 | −$56.56M |
| 2026-01 | $3.17M |
| 2025-12 | −$1.99M |
| 2025-11 | $7.17M |
| 2025-10 | −$37.44M |
RNSIX Debt Constituents
Largest debt holdings of RiverNorth/Doubleline Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 1.13% |
| Blackrock Tcp Cap Corp | 0.98% |
| Blue Owl Technology Fina | 0.93% |
| Oaktree Specialty Lend | 0.87% |
| New Mountain Finance Cor | 0.83% |
| Oaktree Specialty Lend | 0.70% |
| Franklin Bsp Capital Co | 0.70% |
| Us Treasury N/b | 0.64% |
| Us Treasury N/b | 0.62% |
| Barings Private Credit | 0.58% |
RNSIX Prospectus and SEC Filings
Official RiverNorth/Doubleline Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.