RIMOX:NASDAQ
City National Rochdale Fixed Income Opportunities Fund Class N – RIMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.16 | -0.14 (-0.73%) | 19.16 - 19.99 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RIMOX
The investment seeks a high level of current income.
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").
Growth of $10,000 (10 Years)
| Total Return | 4.85% |
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| Yield (Trailing 12 Mo.) | 6.90% |
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| Expense Ratio | 1.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 07/01/2009 |
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Trailing Total Returns - RIMOX
as of 03/31/2025
| Timeframe | RIMOX | S&P 500 | High Yield Bond |
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| 1 Month | -0.51% | -5.63% | -1.00% |
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| 3 Month | 1.54% | -4.27% | 0.82% |
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| Year-to-Date | 1.54% | -4.27% | 0.82% |
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| 1 Year | 5.84% | 8.25% | 6.72% |
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| 3 Year | 4.08% | 9.06% | 4.41% |
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| 5 Year | 6.67% | 18.59% | 6.80% |
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| 10 Year | 3.61% | 12.50% | 4.20% |
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| Since Inception | 4.85% | 10.98% | -- |
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Sector Allocation - RIMOX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.33% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 60.72% |
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| Industrials | | 38.95% |
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| Technology | | 0.00% |
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Asset Allocation - RIMOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.04 | 0.04 |
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| Bond | 0.10 | | | 36.17 | 36.07 |
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| Other | 0.00 | | | 10.45 | 10.45 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 0.00 | | | 50.66 | 50.66 |
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| Total | 0.10 | | | 97.36 | 97.26 |
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| Cash | 2.58 | | | 3.87 | 1.29 |
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| Total Net Assets | $1.72B |
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| Total Stock Holdings | 9 |
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| Total Bond Holdings | 1217 |
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Bond Credit Quality - RIMOX
as of 03/31/2025
| AAA | | 1.67% |
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| AA | | 0.89% |
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| A | | 4.11% |
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| BBB | | 10.99% |
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| BB | | 60.12% |
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| B | | 9.35% |
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| Below B | | 4.10% |
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| Not Rated | | 8.77% |
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Top Ten Holdings - RIMOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Golub Capital Bdc 4 | -- | 3.87% |
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| CNR FIOF IRISH SUB | -- | 2.83% |
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| SEOXX | -- | 2.10% |
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| Primary Wave Music Ip Lp2 | -- | 0.94% |
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| Armda 3a Arr Frn 10/15/37 | -- | 0.85% |
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| Primary Wave Music Ip Lp3 | -- | 0.63% |
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| Primary Wave Music Ip Lp | -- | 0.61% |
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| SANDSTONE PEAK III LTD 6.25587% | -- | 0.59% |
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| Akbank T.A.S. 9.3686% | -- | 0.56% |
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| Kosmos Energy Ltd 8.75% | -- | 0.54% |
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Valuation & Growth - RIMOX
as of 03/31/2025
| Valuation | RIMOX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | 0.84 | |
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| Price/Sales | 1.27 | |
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| Price/Cash Flow | 9.76 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -12.02 | |
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| Cash-Flow Growth | -60.96 | |
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| Book-Value Growth | -11.55 | |
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