City National Rochdale Select Strategies Fund (CNRLX)
17.12
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | -- | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of income and capital appreciation. The Fund will invest primarily in instruments designed to provide exposure to industry loss warranties (ILWs) and/or catastrophe bonds, and at least 70% of its total assets in investments designed to provide exposure to ILWs. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
--
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
--
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
--
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
--
-241.16M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
--
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
--
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
--
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 7.15% |
| Bond | 30.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Hollywood Segregated Account FRN
|
21.06% | -- | -- |
|
Carmelia Investment Corp Segregated Account Structured Product
|
20.88% | -- | -- |
|
Glendale Structured Product
|
3.83% | -- | -- |
|
Madison Segregated Account FRN
|
3.71% | -- | -- |
|
USD Cash
|
3.68% | -- | -- |
|
Atlantic Commercial Company Ltd ORD
|
3.67% | -- | -- |
|
Carmelia Segregated Account Structured Product
|
3.59% | -- | -- |
|
Ocean ELN
|
3.52% | -- | -- |
|
King ELN
|
3.50% | -- | -- |
|
Park ADSITS ORD
|
3.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 180.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of income and capital appreciation. The Fund will invest primarily in instruments designed to provide exposure to industry loss warranties (ILWs) and/or catastrophe bonds, and at least 70% of its total assets in investments designed to provide exposure to ILWs. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.00% |
| 30-Day SEC Yield (12-31-22) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |