CNR Fixed Income Opportunities Fund N (RIMOX)
19.66
+0.01
(+0.05%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 1.668B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -417.06M | 5.27% | 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:
29
-15.03M
Peer Group Low
222.28M
Peer Group High
1 Year
% Rank:
95
-417.06M
-677.71M
Peer Group Low
773.64M
Peer Group High
3 Months
% Rank:
80
-204.20M
Peer Group Low
566.35M
Peer Group High
3 Years
% Rank:
100
-2.124B
Peer Group Low
794.42M
Peer Group High
6 Months
% Rank:
88
-554.54M
Peer Group Low
818.85M
Peer Group High
5 Years
% Rank:
87
-3.012B
Peer Group Low
2.405B
Peer Group High
YTD
% Rank:
86
-354.64M
Peer Group Low
688.50M
Peer Group High
10 Years
% Rank:
72
-6.984B
Peer Group Low
2.405B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -1.43% |
| Stock | 2.96% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOLUB CAPITAL BDC INC FRN
|
3.77% | -- | -- |
|
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES (IRELAND) LIMITED
|
2.76% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
2.61% | -- | -- |
| SEI Government Fund Institutional | 2.04% | 1.00 | 0.00% |
|
PRIMARY WAVE MUSIC IP LP2
|
0.92% | -- | -- |
|
PRIMARY WAVE MUSIC LP FRN
|
0.88% | -- | -- |
|
ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY 3RR A FLT 4.534% 15-OCT-2037
|
0.82% | -- | -- |
|
TCW DIRECT LENDING LLC FRN
|
0.69% | -- | -- |
|
PRIMARY WAVE MUSIC IP LP3
|
0.61% | -- | -- |
|
SANDSTONE PEAK LTD 3 A1 FLT 6.25587% 27-APR-2037
|
0.57% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 (6-20-25) | 6.80% |
| 30-Day SEC Yield (5-31-25) | 7.73% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 7.50% |
| Average Coupon | 7.47% |
| Calculated Average Quality | 5.225 |
| Effective Maturity | 5.600 |
| Nominal Maturity | 7.915 |
As of December 31, 2024
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 | -- |
| 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. |