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RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND
(RNSIX, RNDLX) Portfolio Detail
Data as of 3/31/2012 and subject to change.
Portfolio Statistics *
* Effective Duration is a duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will fluctuate caused by the options as interest rates change. SEC Yield reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. |
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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. |
