CNR Fixed Income Opportunities Fund N (RIMOX)
20.04
-0.01
(-0.05%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 1.690B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -230.05M | 7.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund invests at least 80% of its net assets in fixed income securities, including floating rate loans. The Fund invests in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
88
-230.05M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
95
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
95
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
82
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
88
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
86
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
77
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 8.44% | 1.00 | 0.00% |
|
Golub Capital BDC Inc FRN
|
4.50% | -- | -- |
|
TCW Direct Lending LLC FRN
|
0.99% | -- | -- |
|
ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY 3RR A FLT 4.135% 15-OCT-2037
|
0.99% | -- | -- |
|
SANDSTONE PEAK LTD 3 A1 FLT 5.93007% 27-APR-2037
|
0.60% | -- | -- |
| AKBANK TURK ANONIM SIRKETI AKBNK 9.3686 12/31/2099 FLT USD Corporate 144A '29 | 0.58% | 104.89 | -0.11% |
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 0.58% | 101.05 | -0.02% |
|
PRIMARY WAVE MUSIC IP LP2
|
0.54% | -- | -- |
| Axian Telecom AXIATEL 02/16/2027 FIX USD Corporate 144A (Called) | 0.52% | 101.12 | -0.14% |
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 0.47% | 97.08 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 654.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal conditions, the Fund invests at least 80% of its net assets in fixed income securities, including floating rate loans. The Fund invests in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.58% |
| 30-Day SEC Yield (10-31-25) | 7.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1221 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.77% |
| Effective Duration | -- |
| Average Coupon | 7.50% |
| Calculated Average Quality | 5.302 |
| Effective Maturity | 5.679 |
| Nominal Maturity | 7.136 |
| Number of Bond Holdings | 1180 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2009 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RIMOX", "name") |
| Broad Asset Class: =YCI("M:RIMOX", "broad_asset_class") |
| Broad Category: =YCI("M:RIMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |