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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc  as of 09/24/2021

NYSE / OPP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  23.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 20.50% 12.17%
Lipper Pct. Rank -- -- 66 47
NAV Return -- -- 12.92% 6.94%
Lipper Pct. Rank -- -- 80 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.640%

NAV $14.85 Market Price $14.61
Net Change -$0.02 Market Change -$0.13
Premium/Discount -1.62%
1 YR NAV Return 12.919%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 12.57%
Most Recent Income Dividend $0.159
Ex-Div Date 8/16/2021
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 12/14/2017
Dividend Frequency Monthly
YTD Dividends $1.269
YTD Capital Gains --
Inception Date 9/27/2016
Fund Advisor RiverNorth Capital Management Inc
Manager & Tenure Team Managed
Phone 855-862-6092
Website --
Total Net Assets (mil) as of 8/31/2021 $240.1
% Leveraged Assets as of 6/30/2020 25.79%
Portfolio Turnover 43.00%
Mgmt Fees 1.549%
Expense Ratio 2.840%
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.
Top Holdings (as of 6/30/2021)
State Street Institutional Treas MM Fd;Prem 10.19%
Barings Global Short Duration High Yield Fund 1.82%
Invesco Senior Income Trust 1.52%
Barings BDC Inc ORD 1.33%
Oaktree Specialty Lending Corp ORD 1.16%
Invesco Dynamic Credit Opportunities Fund 1.01%
PGIM Global High Yield Fund 0.74%
Blackstone Strategic Credit Fund 0.73%
Morgan Stanley Emerging Markets Domestic Debt Fund 0.66%
Western Asset High Income Opportunity Fund 0.50%
Top Sectors (as of 6/30/2021)
Financials 3.87%
Non Classified Equity 1.92%

 

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