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 (7), Thomas H. Ehrlein (7), Jay Huang (7), 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 | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 38.21% | |||
| 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 | 12.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.28% | |||
| U.S. Bond | 36.58% | |||
| Non-U.S. Bond | 50.70% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | I-40276 | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | -4.68% | |||
| 1-Year Total Return | -9.81% | |||
| 2-Year Total Return | -2.85% | |||
| 3-Year Total Return | 15.58% | |||
| 5-Year Total Return | 22.76% | |||
| 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 | $4.08 | |||
| 1-Month Low NAV | $4.08 | |||
| 1-Month High NAV | $4.48 | |||
| 52-Week Low NAV | $4.08 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $6.29 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | I-40276 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | I-40276 | Click to Compare |
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| Total Assets | 174.66M | |||
| Operating Ratios | I-40276 | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-40276 | Click to Compare |
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| Last Bull Market Total Return | -7.15% | |||
| Last Bear Market Total Return | -7.98% | |||