CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

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

Taxable Bond Funds - Mortgage Bond Funds

Data as of April 6, 2020
Current
Market Price $12.84 (+ $0.55)
NAV (April 6, 2020) $13.60 (- $0.02)
Premium / Discount -5.59% (+4.18%)
Fund Info
Inception Sept. 27, 2016
Sponsor RiverNorth Capital Managment, LLC
Website www.rivernorth.com/clo...
Phone
NAV Symbol XOPPX
Objective: Current income and overall total return.
Related Indexes
High Income Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 13,384,868
Total Assets (Reported: Dec. 31, 2019) $311M
Estimated Total Assets $240M
Net Assets $182M
Market Cap $172M
Purchases Turnover 26.45%
Sales Turnover 25.81%
Total Leverage 24.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.04%
Non Lev Exp Ratio 1.91%
Rel Lev Cost 3.48%
Discount Data
Average Discount (3 Yr) -5.80%
Discount Low(3 Yr) -28.23%
Discount High(3 Yr) 0.00%
Discount Rel Range 80.21%
Comp Discount 1.81
Discount St Dev (1Yr) 2.95
Z-Stat
Z-Stat (6mo) -0.14
Z-Stat (1Yr) -0.39
Z-Stat (3Yr) 0.09
Comp Z-Stat (6mo) 0.85
Comp Z-Stat (3Yr) 1.12
Distribution Data
Market Yield 16.82%
Income Yield 4.23%
Lev Adj NAV Yield 12.80%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.045
Ex-Date 4/15/20
Payable Date 4/30/20
Div Growth (3yr) 50.00%
Dividend Change -1.8% on 1/6/20
Expected Div 4/1/20
RoC (1yr) 54.78%
RoC (3yr) 36.91%
Tax Dividend Data 2019 2017 - 2019
Income 62.3% 81.3%
ST Gains 0% 0%
QDI 0.5% 2.7%
LT Gains 0% 0%
RoC 37.7% 18.7%
Volume & Liquidity
Average Daily $ (M) $1,621
Avg Volume 30 day 173,328
Avg Volume 90 day 126,253
Volume Trend 37.29%
Comp Volume Trend -23.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
60.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
77.0%
Most Correlated Peer (Mk Pr): PCM 81.0%
NAV - Price Correlation (30 d) 78.5%
NAV - Price Correlation (90 d) 94.9%
NAV - Price Correlation (1 Yr) 94.3%
Price St Dev (1Yr) 28.7%
NAV St Dev (1Yr) 13.6%
Earnings
Earnings / Share (12/31/19) $0.076
Earn Coverage 42.28%
Earnings Trend Down
UNII / Share (12/31/19) $-0.629
Rel UNII -115.62
UNII Trend Down
Bond Specific Data
Maturity 14.65
Duration 2.82
Credit Rating (rbo) CCC
Investment Grade 3.02%
Non Investment Grade 29.32%
Unrated Bonds 67.67%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.19
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.41
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.77

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.