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City National Rochdale Fxd Inc Opps N (RIMOX)
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19.50 - YTD Return 2.41%
- Expense Ratio 1.27%
- Category High Yield Bond
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.98B
- Beta (5Y Monthly) 0.55
- Yield 6.48%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.31
- Inception Date Jul 1, 2009
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and floating rate loans. It will invest in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. The fund seeks to invest its net assets opportunistically across a broad spectrum of income yielding securities, including without limitation collateralized loan obligations ("CLOs").
City National Rochdale
Fund Family
High Yield Bond
Fund Category
1.98B
Net Assets
2009-07-01
Inception Date
Performance Overview: RIMOX
Trailing returns as of 4/24/2024. Category is High Yield Bond.
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Holdings: RIMOX
Top 1 Holdings (1.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIMOX
Energy 55.91%
Industrials 38.36%
Communication Services 3.20%
Real Estate 2.53%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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