CNR Fixed Income Opportunities Fund N (RIMOX)
19.03
-0.01
(-0.05%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 1.399B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -330.15M | 2.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund invests at least 80% of its net assets in fixed income securities, including floating rate loans. The Fund invests in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield 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:
100
-58.74M
Peer Group Low
17.88M
Peer Group High
1 Year
% Rank:
100
-330.15M
-330.15M
Peer Group Low
263.00M
Peer Group High
3 Months
% Rank:
95
-110.20M
Peer Group Low
66.82M
Peer Group High
3 Years
% Rank:
100
-1.135B
Peer Group Low
1.147B
Peer Group High
6 Months
% Rank:
100
-175.79M
Peer Group Low
125.44M
Peer Group High
5 Years
% Rank:
100
-2.742B
Peer Group Low
1.157B
Peer Group High
YTD
% Rank:
100
-252.15M
Peer Group Low
196.18M
Peer Group High
10 Years
% Rank:
81
-5.653B
Peer Group Low
565.46M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.26% |
| Bond | 90.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 11.02% | 1.00 | 0.00% |
|
Golub Capital BDC Inc FRN
|
4.89% | -- | -- |
|
Other Assets less Liabilities
|
2.60% | -- | -- |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 2.36% | 93.26 | 0.27% |
|
10Y TNotes SEP26
|
2.02% | -- | -- |
|
ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY 3RR A FLT 3.554% 15-OCT-2037
|
1.06% | -- | -- |
|
TCW Direct Lending LLC FRN
|
1.06% | -- | -- |
|
Oberland Capital LP
|
0.82% | -- | -- |
|
Oberland Capital Co Inv LP
|
0.74% | -- | -- |
| BBVA Mexico, Sociedad Anonima, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVAMEX 8.125 01/08/2039 FLT USD Corporate RegS '34 | 0.70% | 100.98 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 656000.0 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund invests at least 80% of its net assets in fixed income securities, including floating rate loans. The Fund invests in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.86% |
| 30-Day SEC Yield (9-30-26) | 6.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 881 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.17% |
| Effective Duration | -- |
| Average Coupon | 7.44% |
| Calculated Average Quality | 5.013 |
| Effective Maturity | 6.441 |
| Nominal Maturity | 7.670 |
| Number of Bond Holdings | 851 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/1/2009 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RIMOX", "name") |
| Broad Asset Class: =YCI("M:RIMOX", "broad_asset_class") |
| Broad Category: =YCI("M:RIMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |