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 (5), Charles Luke (5) | |||
| 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 | 5.58% | |||
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | RIMOX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 83.85% | |||
| U.S. Bond | 35.84% | |||
| Non-U.S. Bond | 48.01% | |||
| Preferred | 0.10% | |||
| Convertible | 1.29% | |||
| Other Net | 10.68% | |||
| Price History | RIMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 24.00% | |||
| 5-Year Total Return | 20.50% | |||
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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 | $19.72 | |||
| 1-Month Low NAV | $19.62 | |||
| 1-Month High NAV | $19.73 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.91 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | RIMOX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | RIMOX-NASDAQ | Click to Compare |
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| Total Assets | 1.68B | |||
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RIMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -8.94% | |||