• 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

25.61 USD 0.04 0.16%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.47% 3-Month: -3.21% 3-Year: +5.00% 52-Week Range: 25.51 - 27.82
1-Month: -0.39% 1-Year: -1.38% 5-Year: +5.67% Beta vs LBUSTRUU: 0.39

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  • RIMOX:US 25.61
  • 1M
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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 2015-01-23) 25.61
Assets (M) (on 2015-01-23) 1,349.45
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 2014-12-26) 0.55
Dividend Yield (ttm) 6.02

Fees & Expenses for RIMOX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for RIMOX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 73,864,802 73,864,802 5.319%
DUBAIH 6 02/01/17 6,350 10,577,328 0.762%
DLLTD 8 ¼ 09/30/20 8,835 9,145,109 0.659%
STRT 2011-7A A 7,000 7,230,650 0.521%
SEATRK 9 03/26/18 6,845 6,434,300 0.463%
NUMERICABLE US LLC 6,185,000 6,136,386 0.442%
FMG RESOURCES AUG 2006 6,014,550 5,882,049 0.424%
HILTON WORLDWIDE FINANCE 5,450,801 5,359,936 0.386%
ZIGGO BV 5,500,000 5,335,715 0.384%
PUMAFN 6 ¾ 02/01/21 5,185 5,315,921 0.383%

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

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