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RiverNorth/DoubleLine Strategic Income Fund;I

Ranked 54 out of 352 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/12/2010
  • Share Class size1,950Mn
  • Base currencyUSD
  • ISIN US76881N2027

Purchase Info

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

Charges

  • Annual management0.75%

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