City National Rochdale Fixed Income Opportunities Fund Class N
RIMOX
NASDAQ
| Weiss Ratings | RIMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | City National Rochdale | |||
| Manager/Tenure (Years) | Thomas H. Ehrlein (6), Charles Luke (6) | |||
| Website | http://www.citynationalrochdalefunds.com | |||
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| Fund Name | City National Rochdale Fixed Income Opportunities Fund Class N | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.40% | |||
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | RIMOX-NASDAQ | Click to Compare |
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| Cash | 12.36% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 79.18% | |||
| U.S. Bond | 33.66% | |||
| Non-U.S. Bond | 45.52% | |||
| Preferred | 0.67% | |||
| Convertible | 1.05% | |||
| Other Net | 6.68% | |||
| Price History | RIMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 21.57% | |||
| 5-Year Total Return | 14.75% | |||
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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 | RIMOX-NASDAQ | Click to Compare |
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| Nav | $19.51 | |||
| 1-Month Low NAV | $19.49 | |||
| 1-Month High NAV | $19.72 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | RIMOX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 2.72 | |||
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| Total Assets | 1.49B | |||
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RIMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -8.94% | |||