• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale Fixed Income Opportunities Fund

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RIMOX:US

27.71 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for City National Rochdale Fixed Income Opportunities Fund (RIMOX)

Year To Date: +3.73% 3-Month: +1.80% 3-Year: +6.44% 52-Week Range: 26.71 - 27.95
1-Month: +0.45% 1-Year: +8.02% 5-Year: +8.59% Beta vs LBUSTRUU: 0.38

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  • RIMOX:US 27.71
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Fund Profile & Information for RIMOX

City National Rochdale Fixed Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund will invest primarily incorporate high yield securities and fixed and floating rate loans made to the U.S. and foreign borrowers.

Inception Date: 07-01-2009 Telephone: 1-888-889-0799
Managers: GARRETT R D'ALESSANDRO / MARK E DURBIANO
Web Site: www.citynationalrochdalefunds.com

Fundamentals for RIMOX

NAV (on 2014-07-11) 27.71
Assets (M) (on 2014-07-11) 1,364.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIMOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.30
Dividend Yield (ttm) 4.89

Fees & Expenses for RIMOX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for RIMOX

Filing Date: 03/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 145,275,505 145,275,505 11.460%
EIRCOM FINCO SARL 6,000,000 7,961,674 0.628%
UUUCN 6 ¼ 12/13/18 7,350 7,092,750 0.560%
SEATRK 9 03/26/18 6,800 6,613,000 0.522%
HSBKKZ 7 ¼ 05/03/17 6,000 6,381,000 0.503%
FMG RESOURCES AUG 2006 6,029,700 6,073,174 0.479%
CHESAPEAKE ENERGY CORP 5,735,000 5,859,277 0.462%
DUBAIH 6 02/01/17 3,200 5,615,458 0.443%
CAESARS ENTERTAINMENT OPERA 5,616,993 5,291,657 0.417%
ATENTO 7 ⅜ 01/29/20 5,000 5,043,750 0.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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