City National Rochdale Strategic Credit Fund
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Top Holdings
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Performance
Beta
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7-Day Total Return
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30-Day Total Return
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Last Bull Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Company Information
Provider
City National Rochdale
Manager/Tenure
(Years)
(Years)
Matthew Andrews (6), Thomas H. Ehrlein (6), Jay Huang (6), 1 other
Address
City National Rochdale
Oaks PA - 19456
Oaks PA - 19456
Country
United States
Phone Number
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Investment Strategy
The investment seeks to generate current income; its secondary objective is long-term capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities and other credit-related investments. For purposes of its 80% policy, "credit-related investments" include equity tranches of collateralized loan obligations ("CLOs"), equity interests in CLO warehouses, funds that invest primarily in debt securities, and derivatives that have similar economic characteristics to debt securities. The fund is non-diversified.