CNR Fixed Income Opportunities Fund N (RIMOX)
19.52
+0.08
(+0.41%)
USD |
Apr 08 2026
RIMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.81% |
| Bond | 96.36% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 52.51% |
| Securitized | 14.84% |
| Municipal | 0.00% |
| Other | 26.01% |
Region Exposure
| Americas | 45.08% |
|---|---|
|
North America
|
33.24% |
| Canada | 1.81% |
| United States | 31.43% |
|
Latin America
|
11.83% |
| Argentina | 1.85% |
| Brazil | 0.42% |
| Chile | 0.31% |
| Colombia | 1.90% |
| Mexico | 1.44% |
| Peru | 0.13% |
| Venezuela | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
13.33% |
| Austria | 0.24% |
| Denmark | 0.06% |
| France | 0.38% |
| Germany | 0.12% |
| Greece | 0.04% |
| Ireland | 8.16% |
| Italy | 0.14% |
| Netherlands | 2.38% |
| Spain | 0.16% |
| Sweden | 0.06% |
|
Europe Emerging
|
3.13% |
| Czech Republic | 0.15% |
| Turkey | 2.44% |
|
Africa And Middle East
|
2.04% |
| Israel | 0.41% |
| South Africa | 0.25% |
| United Arab Emirates | 0.36% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.75% |
| Singapore | 0.66% |
| South Korea | 0.06% |
| Taiwan | 0.08% |
|
Asia Emerging
|
2.99% |
| China | 0.18% |
| India | 0.67% |
| Indonesia | 0.72% |
| Malaysia | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.12% |
| Unidentified Region | 28.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 0.41% |
| A | 0.14% |
| BBB | 3.30% |
| BB | 36.41% |
| B | 22.49% |
| Below B | 4.28% |
| CCC | 3.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 0.32% |
| Not Available | 28.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
80.18% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
23.79% |
| 5 to 10 Years |
|
43.33% |
| Long Term |
|
9.39% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
1.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.11% |
As of December 31, 2025