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City National Rochdale Fixed Income Opportunities Fund

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RIMOX:US
NASDAQ GM
25.93
USD
0.09
0.35%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.51 - 27.59
1 Yr Return
-0.74%
YTD Return
3.05%
Previous Close
25.84
52Wk Range
25.51 - 27.59
1 Yr Return
-0.74%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
25.93
Total Assets (b USD) (on 08/27/2015)
1.659
Inception Date
07/01/2009
Last Dividend (on 06/25/2015)
0.3305
Dividend Indicated Gross Yield
5.10%
Fund Managers
GARRETT R D'ALESSANDRO / MARK E DURBIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 120.45 m 120.45 m 8.00
Stone Ridge Reinsurance Risk P 1.48 m 15.10 m 1.00
DUBAI WORLD 12.46 m 10.17 m 0.68
DLLTD 8 ¼ 09/30/20 8.14 k 8.19 m 0.54
DUBAIH 6 02/01/17 5.20 k 7.83 m 0.52
HILTON WORLDWIDE FINANCE 7.28 m 7.28 m 0.48
FMG RESOURCES AUG 2006 8.00 m 7.21 m 0.48
STRT 2011-7A A 7.00 k 6.99 m 0.46
ZIGGO BV 7.00 m 6.95 m 0.46
MONMIN 8 ⅞ 03/29/17 9.81 k 6.92 m 0.46
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799