City National Rochdale Fxd Inc Opps N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
City National Rochdale Fixed Income Opportunities Fund Class N RIMOX
- NAV / 1-Day Return 19.91 / +0.15 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.73%
- Effective Duration 2.40 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis RIMOX
Will RIMOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RIMOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RIMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Golub Capital Bdc 4 | 4.74 | 75M | — |
SEI Government Institutional (SDIT) | 3.34 | 53M | Cash and Equivalents |
10 Year Treasury Note Future June 26 | 1.80 | 28M | Government |
Tcw Direct Lending Llc | 1.05 | 17M | Cash and Equivalents |
Armda 3a Arr Frn 10/15/37 | 1.02 | 16M | Securitized |
Oberland Capitallp | 0.72 | 11M | — |
Petroleos de Venezuela SA 8.5% | 0.69 | 11M | Government |
SAND TRUST 5.29802% | 0.63 | 10M | Securitized |
CNR FIOF IRISH SUB | 0.62 | 10M | — |
Oberland Cap Co Inv Lp | 0.50 | 8M | — |
United States