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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.
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%
PIMCO DYNAMIC INCOME OPPORT CF 0.86%
First Trust High Yield Opportunities 2027 Term Fd 0.82%
Barings Global Short Duration High Yield Fund 0.81%
PGIM Global High Yield Fund 0.73%
Apollo Tactical Income Fund Inc 0.71%
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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