RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND
(RNSIX, RNDLX)
Fund Info
Benchmark: Barclays Capital U.S. Aggregate Bond Index *
No Sales Load
Capital Gains Distributions: Annually
Income Distributions: Monthly
Fund Net Assets: $1,045MM as of 3/31/2012
Class I (Institutional)
NASDAQ Symbol: RNSIX
CUSIP Number: 76881N202
Minimum Initial Investment: $100,000
Minimum IRA Initial Investment: $100,000
Expense Ratio Cap: 0.95%
Class R (Retail)
NASDAQ Symbol: RNDLX
CUSIP Number: 76881N301
Minimum Initial Investment: $5,000
Minimum IRA Initial Investment: $1,000
Expense Ratio Cap: 1.20%

RiverNorth/DoubleLine Strategic Income Fund (RNSIX/RNDLX) is new and has limited operating history. Inception date is 12/30/2010. Total estimated annual fund operating expenses after fee waiver and/or reimbursement: 1.23% (RNSIX), 1.48% (RNDLX).

* The Barclays Capital U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year.

This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Funds in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

An investor should consider the investment objective, risks, and charges and expenses of the Funds carefully before investing. The Funds' prospectuses contain this and other information about the Funds and should be read carefully before investing. An investor can obtain a copy of the Funds' prospectuses online (RiverNorth/DoubleLine Strategic Income Fund RNSIX/RNDLX, RiverNorth Core Opportunity Fund RNCOX) or by calling (888) 848-7569.

Shares of the Funds are distributed by ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, CO 80203 (Member FINRA) and are not available for sale outside the United States. ALPS Distributors, Inc. is unaffiliated with RiverNorth Capital Management, LLC and DoubleLine Capital LP. To view the RiverNorth Funds privacy policy, click here. To join the RiverNorth Funds email distribution list, click here. Unsubscribe here.