City National Rochdale Strategic Credit Fund (CNROX)
5.97
0.00 (0.00%)
USD |
Dec 05 2025
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) |
| -- | -0.85% | Upgrade | Upgrade |
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 |
| 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:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 7.82% | 1.00 | 0.00% |
|
MAGNETITE CLO, LIMITED 40 SUB VAR 0% 15-JUL-2037
|
4.67% | -- | -- |
|
FLATIRON CLO LTD 25 SUB VAR 17-OCT-2037
|
4.00% | -- | -- |
|
SOUND POINT CLO 252 SUB VAR 15-APR-2038
|
3.50% | -- | -- |
|
WEHLE PARK CLO LTD 1 SUB VAR 0% 23-APR-2035
|
3.15% | -- | -- |
|
Elmwood Warehouse Marigold Ltd PFD
|
2.99% | -- | -- |
|
TALLMAN PARK CLO LTD 1 SUB VAR 0% 20-APR-2034
|
2.87% | -- | -- |
|
GENERATE CLO LTD 15 SUB VAR 0% 20-JUL-2037
|
2.75% | -- | -- |
|
ELMWOOD CLO 9 SUB VAR 0% 20-APR-2038
|
2.67% | -- | -- |
|
Magnetite CLO Ltd FRN
|
2.61% | -- | -- |
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 |
| 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 (12-4-25) | 19.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 130 |
| Bond | |
| Yield to Maturity (8-31-25) | 9.89% |
| Effective Duration | -- |
| Average Coupon | 10.48% |
| Calculated Average Quality | 5.972 |
| Effective Maturity | 8.901 |
| Nominal Maturity | 8.901 |
| Number of Bond Holdings | 127 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/28/2023 |
| 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% |