My Fund Comparison
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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc as of
03/27/2023
| NYSE /
OPP |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-11.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-0.97% |
-18.39% |
1.53% |
| Lipper Pct. Rank |
-- |
78 |
54 |
15 |
|
| NAV Return |
-- |
-0.56% |
-11.16% |
2.60% |
| Lipper Pct. Rank |
-- |
75 |
38 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.678% |
-11.430% |
|
| NAV |
$9.75 |
Market Price |
$8.51 |
| Net Change |
-$0.07 |
Market Change |
-$0.06 |
| Premium/Discount |
-12.72% |
| 1 YR NAV Return |
-11.163% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
19.33% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
$0.081 |
| Ex-Div Date |
12/14/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.204 |
| YTD Capital Gains |
-- |
| Inception Date |
9/27/2016 |
| Fund Advisor |
RiverNorth Capital Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
855-862-6092 |
| Website |
-- |
| Total Net Assets (mil)
as of
2/28/2023 |
$226.2 |
| % Leveraged Assets
as of
6/30/2022 |
29.55% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
1.536% |
| Expense Ratio |
1.930% |
| Fund Objective |
| The Fund seeks current income and overall total return. No more than 60% of the Funds Managed Assets allocated to the Tactical Closed-End Fund Income Strategy will be invested in below investment grade & at least 20% of the Managed Assets allocated to the Opportunistic Income Strategy in securities rated investment grade. |
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| Top Holdings
(as of 9/30/2022) |
|
State Street Institutional Treas MM Fd;Prem |
22.34% |
|
Invesco Dynamic Credit Opportunity Fund;AX |
2.08% |
|
Western Asset High Income Opportunity Fund |
1.19% |
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PIMCO DYNAMIC INCOME OPPORT CF |
0.86% |
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First Trust High Yield Opportunities 2027 Term Fd |
0.82% |
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Barings Global Short Duration High Yield Fund |
0.81% |
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PGIM Global High Yield Fund |
0.73% |
|
Apollo Tactical Income Fund Inc |
0.71% |
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PGIM Short Duration High Yield Opportunities Fund |
0.70% |
|
Nuveen Credit Strategies Income Fund |
0.67% |
|
| Top Sectors
(as of 9/30/2022) |
|
Non Classified Equity |
11.52% |
|
Financials |
1.94% |
|
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Resources
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