CNR Fixed Income Opportunities Fund N (RIMOX)
20.04
-0.01
(-0.05%)
USD |
Dec 04 2025
RIMOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.45% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.72% |
| Corporate | 47.62% |
| Securitized | 13.87% |
| Municipal | 0.00% |
| Other | 26.78% |
Region Exposure
| Americas | 45.75% |
|---|---|
|
North America
|
34.10% |
| Canada | 1.74% |
| United States | 32.36% |
|
Latin America
|
11.64% |
| Argentina | 1.70% |
| Brazil | 0.39% |
| Chile | 0.29% |
| Colombia | 1.81% |
| Mexico | 1.53% |
| Peru | 0.21% |
| Venezuela | 0.66% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.04% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
13.01% |
| Austria | 0.37% |
| Denmark | 0.04% |
| France | 0.39% |
| Germany | 0.10% |
| Ireland | 7.97% |
| Italy | 0.17% |
| Netherlands | 2.04% |
| Spain | 0.10% |
| Sweden | 0.06% |
|
Europe Emerging
|
2.80% |
| Czech Republic | 0.12% |
| Turkey | 2.39% |
|
Africa And Middle East
|
2.93% |
| Israel | 0.57% |
| South Africa | 0.25% |
| United Arab Emirates | 0.35% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.40% |
| Singapore | 0.19% |
| South Korea | 0.02% |
|
Asia Emerging
|
2.20% |
| China | 0.13% |
| India | 0.56% |
| Indonesia | 0.76% |
| Malaysia | 0.00% |
| Unidentified Region | 29.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 1.73% |
| A | 0.00% |
| BBB | 2.57% |
| BB | 33.21% |
| B | 20.25% |
| Below B | 4.46% |
| CCC | 3.72% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 0.35% |
| Not Available | 33.66% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.41% |
| Less than 1 Year |
|
7.41% |
| Intermediate |
|
75.03% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
23.47% |
| 5 to 10 Years |
|
39.37% |
| Long Term |
|
9.61% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
0.24% |
| Other |
|
7.94% |
As of June 30, 2025