CNR Fixed Income Opportunities Fund N (RIMOX)
19.68
+0.03
(+0.15%)
USD |
Aug 24 2026
RIMOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.85% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.04% |
| Corporate | 52.37% |
| Securitized | 16.13% |
| Municipal | 0.00% |
| Other | 25.45% |
Region Exposure
| Americas | 46.49% |
|---|---|
|
North America
|
33.44% |
| Canada | 1.70% |
| United States | 31.73% |
|
Latin America
|
13.06% |
| Argentina | 2.47% |
| Brazil | 0.26% |
| Chile | 0.32% |
| Colombia | 1.74% |
| Mexico | 1.49% |
| Venezuela | 0.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.97% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
12.50% |
| Denmark | 0.07% |
| France | 0.43% |
| Germany | 0.16% |
| Greece | 0.05% |
| Ireland | 7.83% |
| Italy | 0.12% |
| Netherlands | 2.17% |
| Spain | 0.15% |
| Sweden | 0.06% |
|
Europe Emerging
|
2.94% |
| Czech Republic | 0.03% |
| Turkey | 2.33% |
|
Africa And Middle East
|
1.70% |
| Israel | 0.27% |
| United Arab Emirates | 0.37% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.79% |
| Singapore | 0.69% |
| South Korea | 0.06% |
| Taiwan | 0.07% |
|
Asia Emerging
|
3.16% |
| China | 0.37% |
| India | 0.57% |
| Indonesia | 0.74% |
| Malaysia | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.33% |
| Unidentified Region | 28.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.15% |
| AA | 0.71% |
| A | 0.11% |
| BBB | 3.03% |
| BB | 35.08% |
| B | 22.99% |
| Below B | 5.06% |
| CCC | 4.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.90% |
| Not Rated | 0.46% |
| Not Available | 28.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
78.03% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
24.73% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
9.75% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.12% |
| Other |
|
8.47% |
As of March 31, 2026