B
City National Rochdale Strategic Credit Fund
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-40276 Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info I-40276 Click to
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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
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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
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Dividend Yield 23.45%
Dividend I-40276 Click to
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Dividend Yield (Forward) --
Asset Allocation I-40276 Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 7.60
Balance Sheet I-40276 Click to
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Total Assets 264.49M
Operating Ratios I-40276 Click to
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Expense Ratio 1.95%
Turnover Ratio 22.00%
Performance I-40276 Click to
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Last Bull Market Total Return 7.38%
Last Bear Market Total Return -7.98%
Weiss Ratings