CNR Fixed Income Opportunities Fund N (RIMOX)
20.13
+0.02
(+0.10%)
USD |
Dec 22 2025
RIMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.48% |
| Bond | 95.00% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.51% |
| Corporate | 52.11% |
| Securitized | 14.15% |
| Municipal | 0.00% |
| Other | 26.23% |
Region Exposure
| Americas | 45.24% |
|---|---|
|
North America
|
33.96% |
| Canada | 1.77% |
| United States | 32.19% |
|
Latin America
|
11.28% |
| Argentina | 1.34% |
| Brazil | 0.40% |
| Chile | 0.30% |
| Colombia | 1.86% |
| Mexico | 1.59% |
| Peru | 0.09% |
| Venezuela | 0.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
12.92% |
| Austria | 0.23% |
| Denmark | 0.04% |
| France | 0.41% |
| Germany | 0.11% |
| Ireland | 7.98% |
| Italy | 0.15% |
| Netherlands | 2.14% |
| Spain | 0.12% |
| Sweden | 0.06% |
|
Europe Emerging
|
3.01% |
| Czech Republic | 0.12% |
| Turkey | 2.36% |
|
Africa And Middle East
|
2.24% |
| Israel | 0.67% |
| South Africa | 0.25% |
| United Arab Emirates | 0.36% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.38% |
| Singapore | 0.53% |
| Taiwan | 0.04% |
|
Asia Emerging
|
2.70% |
| China | 0.17% |
| India | 0.52% |
| Indonesia | 0.71% |
| Malaysia | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.21% |
| Unidentified Region | 29.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.76% |
| AA | 0.72% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 36.11% |
| B | 21.74% |
| Below B | 4.49% |
| CCC | 3.77% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.69% |
| Not Rated | 0.29% |
| Not Available | 29.90% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
77.85% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
23.57% |
| 5 to 10 Years |
|
41.76% |
| Long Term |
|
10.25% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
1.30% |
| Over 30 Years |
|
0.24% |
| Other |
|
7.81% |
As of September 30, 2025