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City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)

US Funds

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19.64 +0.01 +0.05%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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RIMOX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Fxd Inc Opps N (RIMOX) fund. Our City National Rochdale Fxd Inc Opps N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.96	4.99	1.03
Shares	0.11	0.11	0.00
Bonds	83.85	84.01	0.16
Convertible	1.29	1.29	0.00
Preferred	0.10	0.10	0.00
Other	10.69	10.77	0.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	26.93
Price to Book	1.18	1.87
Price to Sales	1.34	1.43
Price to Cash Flow	2.63	6.95
Dividend Yield	1.36	3.62
5 Years Earnings Growth	-	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.73	85.51
Securitized	17.53	4.59
Cash	3.81	5.84
Government	1.13	4.30

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Golub Capital Bdc 4	-	4.14	-	-
CNR FIOF IRISH SUB	-	2.88	-	-
Primary Wave Music Ip Lp2	-	0.94	-	-
Armda 3a Arr Frn 10/15/37	-	0.89	-	-
Primary Wave Music Ip Lp3	-	0.63	-	-
Primary Wave Music Ip Lp1	-	0.61	-	-
Petroleos de Venezuela SA 8.5%	-	0.60	-	-
SANDSTONE PEAK III LTD 5.93007%	-	0.59	-	-
Akbank T.A.S. 9.3686%	-	0.56	-	-
Axian Telecom 7.375%	-	0.50	-	-

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Muni Hi IncN		471.99M	-1.01	2.19	1.95
	City National Rochdale Muni Hi Inc		280.76M	-0.89	2.41	2.20

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