CNR Fixed Income Opportunities Fund N (RIMOX)
19.03
-0.01
(-0.05%)
USD |
Oct 05 2026
RIMOX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.34% |
| Corporate | 52.34% |
| Securitized | 16.96% |
| Municipal | 0.00% |
| Other | 15.36% |
Region Exposure
| Americas | 47.97% |
|---|---|
|
North America
|
34.40% |
| Canada | 1.15% |
| United States | 33.26% |
|
Latin America
|
13.57% |
| Argentina | 2.45% |
| Brazil | 0.28% |
| Chile | 0.56% |
| Colombia | 1.65% |
| Mexico | 1.94% |
| Venezuela | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.74% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
13.62% |
| France | 1.24% |
| Germany | 0.01% |
| Greece | 0.05% |
| Ireland | 8.00% |
| Netherlands | 2.13% |
| Spain | 0.54% |
|
Europe Emerging
|
3.24% |
| Turkey | 2.48% |
|
Africa And Middle East
|
1.70% |
| Israel | 0.28% |
| United Arab Emirates | 0.39% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.87% |
| Singapore | 0.61% |
| South Korea | 0.07% |
| Taiwan | 0.08% |
|
Asia Emerging
|
2.46% |
| China | 0.12% |
| India | 0.59% |
| Indonesia | 0.39% |
| Kazakhstan | 0.07% |
| Malaysia | 0.00% |
| Thailand | 0.12% |
| Unidentified Region | 24.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 5.23% |
| A | 0.65% |
| BBB | 7.04% |
| BB | 37.55% |
| B | 21.72% |
| Below B | 1.88% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 0.28% |
| Not Available | 21.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.29% |
| Less than 1 Year |
|
8.29% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
11.36% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
0.37% |
| Other |
|
11.87% |
As of June 30, 2026