City National Rochdale Strategic Credit Fund (CNROX)
4.38
-0.01
(-0.23%)
USD |
Aug 24 2026
CNROX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 87.63% |
| Convertible | 0.00% |
| Preferred | 6.92% |
| Other | 0.21% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 8.29% |
| Corporate | 0.00% |
| Securitized | 86.08% |
| Municipal | 0.00% |
| Other | 5.64% |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
34.09% |
| United States | 34.09% |
|
Latin America
|
34.38% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.94% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.33% |
| B | 14.25% |
| Below B | 4.02% |
| CCC | 4.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 64.61% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
36.89% |
| 1 to 3 Years |
|
1.54% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
18.83% |
| Long Term |
|
50.24% |
| 10 to 20 Years |
|
50.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.64% |
As of May 31, 2026