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 | 28.68% | |||
| 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 | 7.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.76% | |||
| U.S. Bond | 38.07% | |||
| Non-U.S. Bond | 53.69% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | I-40276 | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -11.65% | |||
| 90-Day Total Return | -11.32% | |||
| Year to Date Total Return | -11.32% | |||
| 1-Year Total Return | -12.75% | |||
| 2-Year Total Return | -4.52% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | 23.41% | |||
| 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 | $4.42 | |||
| 1-Month Low NAV | $4.42 | |||
| 1-Month High NAV | $4.85 | |||
| 52-Week Low NAV | $4.42 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $6.67 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | I-40276 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.54 | |||
| Balance Sheet | I-40276 | Click to Compare |
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| Total Assets | 226.11M | |||
| 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% | |||