Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
City National Rochdale Fxd Inc Opps N RIMOX
- NAV / 1-Day Return 19.66 / +0.05 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.16%
- Effective Duration 2.54 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RIMOX
Will RIMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CNR FIOF IRISH SUB | 4.97 | 96.3 Mil | — |
Golub Capital Bdc 3 | 3.80 | 73.6 Mil | — |
SEI Government Institutional (SDIT) | 2.20 | 42.6 Mil | Cash and Equivalents |
Golub Capital Bdc 4 | 2.18 | 42.3 Mil | — |
RFTE 2019-1X A FRN | 0.77 | 14.9 Mil | Securitized |
Primary Wave Music Ip Lp2 | 0.77 | 14.9 Mil | — |
Tcw Direct Lending Llc | 0.58 | 11.3 Mil | Cash and Equivalents |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.58 | 11.2 Mil | Corporate |
PIKES PEAK CLO 14 2023 LTD 7.26781% | 0.56 | 10.9 Mil | Securitized |
FOAKS 3X AR FRN 10/15/34 | 0.55 | 10.7 Mil | Securitized |