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RSF
ETF ticker: NYSE
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NET ASSETS

RiverNorth Capital and Income Fund (RSF) Ownership - Who owns RiverNorth Capital and Income Fund?

RiverNorth Capital and Income Fund is a diversified, closed-end management investment company... Show more

Profile

Category
High Yield Bond
Address
325 North LaSalle StChicago
Phone
N/A
Web
https://www.rivernorth.com/interval-closed-end-funds/rsf

Details

Group
Alternative Funds
Category
Unknown
Net Assets
53296920.00
Fund Existence
over 8 years
Turnover
136.00
Capitalization
N/A
Yield
10.30
Total Expense Ratio
2.99
Investment Style
N/A
Risk (Beta)
0.48

Fundamentals

RSF
Net Assets
53.3M
Yield
10.30
Fund Existence
over 8 years
Total Expense Ratio
2.99
Turnover
136.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.48
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.92
Assets in Top Ten Holdings
65.9M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.3M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
93.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.45%
Gain YTD
1.844
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
325 North LaSalle StChicago
Phone
N/A
Web
https://www.rivernorth.com/interval-closed-end-funds/rsf