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RiverNorth/DoubleLine Strategic Income Fund R - RNDLX

RiverNorth/DoubleLine Strategic Income Fund R - RNDLX

Profile

Data Providers

Quote

  • nav ($)
    10.35
  • nav change
    0.01 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RNDLX

  • category

    General Bond Funds

  • management type

    Active

  • total assets

    $163.1M

Read description

Fund Scorecard

assets
$163M
Average
flows
$26M
Below Average
fees
1.11%
Highest
turnover
37%
Below Average
performance
7.18%
Above Average
manager tenure
7.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $163.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $25.63M

    (Through Nov 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.11%

    Highest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    37%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 General Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.85
    Sharpe Ratio ² 1.00
    R-Squared ³ 0.25
    Beta ³ 0.12
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stephen O'Neill

      01-01-2010 - present
    • Patrick W. Galley

      01-01-2010 - present
    • Jeffrey E. Gundlach

      01-01-2010 - present