City National Rochdale Strategic Credit Fund (CNROX)
5.97
0.00 (0.00%)
USD |
Dec 05 2025
CNROX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.00% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 2.99% |
| Other | 0.35% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 5.63% |
| Corporate | 0.00% |
| Securitized | 91.60% |
| Municipal | 0.00% |
| Other | 2.77% |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
36.35% |
| United States | 36.35% |
|
Latin America
|
30.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 4.57% |
|
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 | 29.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.28% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.71% |
| B | 19.18% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 67.65% |
| Not Available | 9.07% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
59.56% |
| 1 to 3 Years |
|
1.02% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
49.16% |
| Long Term |
|
32.58% |
| 10 to 20 Years |
|
32.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.02% |
| Other |
|
2.77% |
As of August 31, 2025