City National Rochdale Strategic Credit Fund (CNROX)
4.86
-0.02
(-0.41%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | -- | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -11.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income. The Fund invests at least 80% of its assets in debt securities and other credit-related investments including equity tranches of collateralized loan obligations (CLOs), equity interests in CLO warehouses, and derivatives that have similar economic characteristics. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation 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:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-3.887B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-340.94M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 5.10% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 7.82% | 1.00 | 0.00% |
|
Elmwood Warehouse Marigold Ltd PFD
|
5.01% | -- | -- |
|
MAGNETITE CLO, LIMITED 40 SUB VAR 0% 15-JUL-2037
|
4.46% | -- | -- |
|
WEHLE PARK CLO LTD 1 SUB VAR 0% 23-APR-2035
|
3.93% | -- | -- |
|
Magnetite CLO Ltd FRN
|
3.87% | -- | -- |
|
FLATIRON CLO LTD 25 SUB VAR 17-OCT-2037
|
3.73% | -- | -- |
|
SOUND POINT CLO 252 SUB VAR 15-APR-2038
|
3.07% | -- | -- |
|
MORGAN STANLEY EATON VANCE CLO 211 SUB VAR 0% 23-OCT-2037
|
2.78% | -- | -- |
|
TALLMAN PARK CLO LTD 1 SUB VAR 0% 20-JUL-2038
|
2.63% | -- | -- |
|
ELMWOOD CLO 9 SUB VAR 0% 20-APR-2038
|
2.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.33% |
| Administration Fee | 202.0K% |
| 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 generate current income. The Fund invests at least 80% of its assets in debt securities and other credit-related investments including equity tranches of collateralized loan obligations (CLOs), equity interests in CLO warehouses, and derivatives that have similar economic characteristics. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 28.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Bond | |
| Yield to Maturity (11-30-25) | 9.99% |
| Effective Duration | -- |
| Average Coupon | 10.31% |
| Calculated Average Quality | 5.988 |
| Effective Maturity | 9.280 |
| Nominal Maturity | 9.280 |
| Number of Bond Holdings | 123 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/19/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |