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Trending ETFs

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.55

$221 M

15.94%

$1.20

-

Vitals

YTD Return

3.0%

1 yr return

14.6%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

0.1%

Net Assets

$221 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.55

$221 M

15.94%

$1.20

-

OPP - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 15.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RiverNorth/Doubleline Strategic Opportunity Fund, Inc.
  • Fund Family Name
    N/A
  • Inception Date
    Sep 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


OPP - Performance

Return Ranking - Trailing

Period OPP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 14.6% N/A N/A N/A
3 Yr -5.0%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OPP Return Category Return Low Category Return High Rank in Category (%)
2023 -3.7% N/A N/A N/A
2022 -38.9% N/A N/A N/A
2021 -0.8% N/A N/A N/A
2020 -12.8% N/A N/A N/A
2019 1.1% N/A N/A N/A

Total Return Ranking - Trailing

Period OPP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 14.6% N/A N/A N/A
3 Yr -5.0%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OPP Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% N/A N/A N/A
2022 -28.1% N/A N/A N/A
2021 12.3% N/A N/A N/A
2020 1.4% N/A N/A N/A
2019 15.1% N/A N/A N/A

NAV & Total Return History


OPP - Holdings

Concentration Analysis

OPP Category Low Category High OPP % Rank
Net Assets 221 M N/A N/A N/A
Number of Holdings 8828 N/A N/A N/A
Net Assets in Top 10 87.1 M N/A N/A N/A
Weighting of Top 10 39.48% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional Trust 11.72%
  2. US 10yr Ultra Fut Sep23 6.71%
  3. U.S. Treasury Bond 6.52%
  4. Legacy Mortgage Asset Trust 2.58%
  5. U.S. Treasury Bond 2.51%
  6. Oxford Square Capital Corp. 2.12%
  7. Western Asset High Income Opportunity Fund, Inc. 2.02%
  8. U.S. Treasury Bond 1.96%
  9. PRPM 2022-5 LLC 1.71%
  10. Government National Mortgage Association 1.64%

Asset Allocation

Weighting Return Low Return High OPP % Rank
Bonds
126.91% N/A N/A N/A
Stocks
11.99% N/A N/A N/A
Cash
11.72% N/A N/A N/A
Other
6.78% N/A N/A N/A
Preferred Stocks
3.61% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OPP % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OPP % Rank
US
11.99% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High OPP % Rank
Cash & Equivalents
11.72% N/A N/A N/A
Derivative
6.78% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High OPP % Rank
US
126.91% N/A N/A N/A
Non US
0.00% N/A N/A N/A

OPP - Expenses

Operational Fees

OPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OPP - Distributions

Dividend Yield Analysis

OPP Category Low Category High OPP % Rank
Dividend Yield 15.94% N/A N/A N/A

Dividend Distribution Analysis

OPP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

OPP Category Low Category High OPP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OPP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OPP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A