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 Dec. 4, 2024
Current
Market Price $8.45 (- $0.05)
NAV (Dec. 4, 2024) $9.38 (+ $0.03)
Fund Listed NYSE
Premium / Discount -9.91% (-0.82%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 23,809,606
Total Assets (Reported: June 30, 2024) $339M
Estimated Total Assets $345M
Net Assets $223M
Market Cap $201M
Portfolio Turnover 117.00%
Total Leverage 35.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.23%
Non Lev Exp Ratio 2.68%
Rel Lev Cost 4.61%
Discount Data
Average Discount (3 Yr) -8.49%
Discount Low(3 Yr) -17.59%
Discount High(3 Yr) 6.12%
Discount Rel Range (3 Yr) 32.36%
Comp Discount -10.00
Discount St Dev (1Yr) 2.60
Z-Stat
Z-Stat (6mo) -1.94
Z-Stat (1Yr) -0.23
Z-Stat (3Yr) -0.29
Comp Z-Stat (6mo) -2.04
Comp Z-Stat (3Yr) -1.09
Distribution Data
Market Yield 14.24%
Income Yield 10.17%
Lev Adj NAV Yield 9.49%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.072
Ex-Date 12/13/24
Payable Date 12/31/24
Div Growth (3yr) -36.76%
Dividend Change -1.8% on 1/2/24
Expected Div 1/2/25
RoC (1yr) 41.61%
RoC (3yr) 51.36%
Tax Dividend Data 2023 2021 - 2023
Income 39.8% 45.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 60.2% 54.2%
Volume & Liquidity
Average Daily $ (K) $1,159
Avg Volume 30 day 177,687
Avg Volume 90 day 137,153
Volume Trend 29.55%
Comp Volume Trend 46.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
54.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
64.0%
Most Correlated Peer (Mk Pr): JLS 49.0%
NAV - Price Correlation (30 d) 55.2%
NAV - Price Correlation (90 d) 85.9%
NAV - Price Correlation (1 Yr) 39.7%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 6.1%
Earnings
Earnings / Share (6/30/24) $0.086
Earn Coverage 86.04%
Earnings Trend Up
UNII / Share (6/30/24) $-0.030
Rel UNII -3.47
UNII Trend Flat
Bond Specific Data
Maturity 11.95
Duration 3.40
Credit Rating (rbo) BBB
Investment Grade 47.00%
Non Investment Grade 24.00%
Unrated Bonds 29.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.43
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.64

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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.

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