Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

RiverNorth/DoubleLine Strategic Income Fund;I

Ranked 6 out of 23 in General Bond Funds over 36 months

All calculations are in USD unless stated

The Fund seeks for current income and overall total return. The Fund's adviser allocates the Fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy.

sector performance

General Bond Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 0.0%
2017 4.2% 1.5% 1.7% 1.2% -0.2%
2016 8.4% 2.4% 3.0% 2.6% 0.2%
2015 0.0% 1.7% -1.0% -1.4% 0.7%
2014 8.5% 4.5% 3.3% -0.1% 0.7%
2013 0.3% 1.8% -2.8% -0.2% 1.5%
2012 12.7% 4.2% 2.0% 4.7% 1.2%
2011 11.2% 3.0% 3.2% 2.6% 2.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/12/2010
  • Share Class size1,726Mn
  • Base currencyUSD
  • ISINUS76881N2027

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.75%