City National Rochdale Select Strategies Fund (CNRLX)
16.57
0.00 (0.00%)
USD |
Feb 27 2026
CNRLX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 3.63% |
| Bond | 33.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.29% |
As of March 31, 2025.
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.63% |
| India | 3.63% |
| Unidentified Region | 96.37% |
|---|