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City National Rochdale Fxd Inc Opps N RIMOX

Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 19.51  /  +0.05 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.48%
  • Effective Duration 2.32 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

Weakness in City National Rochdale Fxd Inc Opps N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RIMOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNR FIOF IRISH SUB

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Golub Capital Bdc 3

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SEI Government Institutional (SDIT)

1.89 37.8 Mil
Cash and Equivalents

Golub Capital Bdc 4

1.67 33.3 Mil

RFTE 2019-1X A FRN

0.76 15.1 Mil
Securitized

Primary Wave Music Ip Lp2

0.74 14.9 Mil

Tcw Direct Lending Llc

0.57 11.3 Mil
Cash and Equivalents

Shamaran Petroleum Corp 12%

0.56 11.2 Mil
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 6.75%

0.56 11.2 Mil
Corporate

PIKES PEAK CLO 14 2023 LTD 7.36582%

0.55 11.0 Mil
Securitized