CEF Advisors AICA Event NAVigator Podcast

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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)

Taxable Bond Funds - Mortgage Bond Funds

Data as of March 27, 2024
Current
Market Price $8.52 (+ $0.05)
NAV (March 27, 2024) $9.56 (+ $0.02)
Fund Listed NYSE
Premium / Discount -10.88% (+0.34%)
Fund Info
Inception Sept. 27, 2016
Sponsor RiverNorth Capital Managment, LLC
Website https://www.rivernorth...
Phone
NAV Symbol XOPPX
Location Illinois
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Current income and overall total return.
Related Indexes
High Income Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 22,964,361
Total Assets (Reported: Dec. 31, 2023) $345M
Estimated Total Assets $339M
Net Assets $220M
Market Cap $196M
Portfolio Turnover 75.00%
Total Leverage 35.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.66%
Non Lev Exp Ratio 2.15%
Rel Lev Cost 4.58%
Discount Data
Average Discount (3 Yr) -6.13%
Discount Low(3 Yr) -17.59%
Discount High(3 Yr) 7.34%
Discount Rel Range (3 Yr) 26.92%
Comp Discount -8.60
Discount St Dev (1Yr) 1.87
Z-Stat
Z-Stat (6mo) 1.37
Z-Stat (1Yr) 1.05
Z-Stat (3Yr) -0.71
Comp Z-Stat (6mo) 0.26
Comp Z-Stat (3Yr) -0.83
Distribution Data
Market Yield 14.13%
Income Yield 8.96%
Lev Adj NAV Yield 9.32%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.064
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) -36.76%
Dividend Change -1.8% on 1/2/24
Expected Div 4/1/24
RoC (1yr) 33.18%
RoC (3yr) 47.72%
Tax Dividend Data 2022 2020 - 2022
Income 47.5% 49.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 52.5% 50.7%
Volume & Liquidity
Average Daily $ (K) $898
Avg Volume 30 day 87,288
Avg Volume 90 day 105,405
Volume Trend -17.19%
Comp Volume Trend -2.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
50.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
80.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
84.0%
Most Correlated Peer (Mk Pr): JMM 65.0%
NAV - Price Correlation (30 d) 64.8%
NAV - Price Correlation (90 d) 75.8%
NAV - Price Correlation (1 Yr) 81.6%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 7.1%
Earnings
Earnings / Share (12/31/23) $0.062
Earn Coverage 62.11%
Earnings Trend Up
UNII / Share (12/31/23) $-0.269
Rel UNII -35.18
UNII Trend Up
Bond Specific Data
Maturity 11.95
Duration 4.10
Credit Rating (rbo) BB
Investment Grade 37.38%
Non Investment Grade 27.28%
Unrated Bonds 35.35%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.80
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.45
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.72

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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