RiverNorth Doubleline Strategic Income Fund

Scorecard
5 / 5 Stars
Lipper
4 5 4 1 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.05 4.14 -1.09
Stocks 0.41 0.03 0.38
Bonds 72.08 0.07 72.02
Other 6.63 0.68 5.94
Foreign Bonds 16.18 0.44 15.74
Foreign Stocks 0.15 0.01 0.14
Convertible 1.23 0.0 1.23
Preferred 5.63 0.0 5.63

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Northern Instl Fds 4.01
Pimco Dynamic Income Fund Common 2.26
BlackRock Credit Allocation Inc Common 2.09
AllianceBernstein Income Fund Common 1.81
Nuveen Diversified Currency Opp Common 1.36
PIMCO Dynamic Credit Income Common 1.28
MS Emerging Markets Domestic Common 1.03
Putnam Premier Income Trust 0.98
Kayne Anderson Mlp Invt Pfd 0.91
NexPoint Credit Strategies Fun Common 0.89