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 | 19.52% | |||
| 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 | 8.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.73% | |||
| U.S. Bond | 25.24% | |||
| Non-U.S. Bond | 65.49% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | I-40276 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 32.51% | |||
| 3-Year Total Return | 41.79% | |||
| 5-Year Total Return | 82.24% | |||
| 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 | $6.64 | |||
| 1-Month Low NAV | $6.62 | |||
| 1-Month High NAV | $6.65 | |||
| 52-Week Low NAV | $6.11 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | I-40276 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | I-40276 | Click to Compare |
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| Total Assets | 284.27M | |||
| Operating Ratios | I-40276 | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-40276 | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -7.98% | |||