City National Rochdale Strategic Credit Fund
Weiss Ratings | I-40276 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-40276 | Click to Compare |
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Provider | City National Rochdale | |||
Manager/Tenure (Years) | Matthew Andrews (6), Thomas H. Ehrlein (6), Jay Huang (6), 1 other | |||
Website | http://www.citynationalrochdalefunds.com | |||
Fund Information | I-40276 | Click to Compare |
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Fund Name | City National Rochdale Strategic Credit Fund | |||
Category | Nontraditional Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 19, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-40276 | Click to Compare |
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Dividend Yield | 23.45% | |||
Dividend | I-40276 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-40276 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-40276 | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | 0.86% | |||
60-Day Total Return | 3.40% | |||
90-Day Total Return | 3.46% | |||
Year to Date Total Return | 3.40% | |||
1-Year Total Return | 16.59% | |||
2-Year Total Return | 38.61% | |||
3-Year Total Return | 35.05% | |||
5-Year Total Return | 74.88% | |||
Price | I-40276 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-40276 | Click to Compare |
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Nav | $6.99 | |||
1-Month Low NAV | $6.92 | |||
1-Month High NAV | $7.02 | |||
52-Week Low NAV | $6.69 | |||
52-Week Low NAV (Date) | Jan 21, 2025 | |||
52-Week High NAV | $7.69 | |||
52-Week High Price (Date) | Jun 14, 2024 | |||
Beta / Standard Deviation | I-40276 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.60 | |||
Balance Sheet | I-40276 | Click to Compare |
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Total Assets | 264.49M | |||
Operating Ratios | I-40276 | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 22.00% | |||
Performance | I-40276 | Click to Compare |
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Last Bull Market Total Return | 7.38% | |||
Last Bear Market Total Return | -7.98% | |||