Find A Portfolio/Ticker
Comparison Box
RNSIX: RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.6 0.03(0.35%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (37%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 5.66% |
Expenses | 1.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.1 | 5.4 | -0.8 | 2.0 | 3.0 | 4.4 | 9.2 | -12.6 | 3.6 | 6.0 | 12.0 | -1.2 | 4.3 | 8.2 | 0.2 | 8.1 | 0.5 | 12.7 | 11.2 | 0.0 |
Sharpe Ratio | NA | -0.79 | 0.47 | -0.61 | 0.1 | 0.49 | 0.94 | 0.88 | -2.39 | 1.69 | 0.73 | 5.07 | -1.1 | 1.95 | 2.92 | 0.07 | 3.28 | 0.13 | 6.54 | 3.02 | NA |
Draw Down(%) | NA | 2.2 | 5.1 | 16.1 | 16.1 | 16.1 | 16.1 | 5.4 | 15.7 | 1.1 | 14.2 | 0.9 | 3.5 | 1.3 | 2.3 | 3.8 | 1.3 | 6.4 | 0.8 | 1.8 | 0.0 |
Standard Deviation(%) | NA | 4.3 | 5.4 | 5.0 | 5.3 | 4.1 | 3.9 | 5.7 | 5.9 | 2.1 | 7.8 | 2.1 | 2.3 | 1.9 | 2.7 | 2.5 | 2.5 | 3.3 | 1.9 | 3.7 | 0.0 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.05 | 0.01 | 0.05 | 0.08 | 0.07 | -0.26 | 0.1 | -0.94 | 0.33 | -0.06 | 0.09 | 0.42 | 0.01 | 0.27 | 0.01 | 0.37 | 0.28 | 0.0 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | 0.03 | 0.0 | 0.02 | 0.01 | 0.04 | 0.03 | NA |
Beta | NA | 0.67 | 0.74 | 0.6 | 0.49 | 0.44 | 0.44 | 0.69 | 0.55 | 0.34 | -0.06 | 0.32 | 0.39 | 0.39 | 0.19 | 0.23 | 0.3 | 0.68 | 0.34 | 0.4 | NA |
RSquared | NA | 0.85 | 0.86 | 0.64 | 0.29 | 0.26 | 0.26 | 0.82 | 0.52 | 0.39 | 0.0 | 0.29 | 0.24 | 0.37 | 0.06 | 0.14 | 0.12 | 0.48 | 0.24 | 0.22 | 0.0 |
Yield(%) | N/A | 1.5 | 5.5 | 5.0 | 5.0 | 4.9 | N/A | 5.3 | 6.8 | 4.2 | 4.4 | 5.3 | 4.9 | 5.1 | 5.4 | 5.5 | 6.5 | 5.7 | 6.4 | 5.0 | 0.0 |
Dividend Growth(%) | N/A | -71.1 | -31.9 | 4.6 | -8.5 | N/A | N/A | -36.6 | 61.4 | -4.3 | -11.5 | 2.0 | -5.6 | -1.8 | -6.8 | -14.5 | 7.8 | -5.9 | 36.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)