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

US Funds

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19.41 +0.07 +0.36%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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	1.29	3.87	2.58
Shares	0.08	0.08	0.00
Bonds	86.73	86.83	0.10
Convertible	1.38	1.38	0.00
Preferred	0.07	0.07	0.00
Other	10.45	10.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.66	27.65
Price to Book	0.93	1.94
Price to Sales	1.31	1.47
Price to Cash Flow	2.42	7.26
Dividend Yield	1.31	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Name	Net %	Category Average
Energy	60.72	32.06
Industrials	38.95	24.67
Real Estate	0.33	19.54

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Golub Capital Bdc 4	-	3.87	-	-
CNR FIOF IRISH SUB	-	2.83	-	-
Primary Wave Music Ip Lp2	-	0.94	-	-
Armda 3a Arr Frn 10/15/37	-	0.85	-	-
Primary Wave Music Ip Lp3	-	0.63	-	-
Primary Wave Music Ip Lp	-	0.61	-	-
SANDSTONE PEAK III LTD 6.25587%	-	0.59	-	-
Akbank T.A.S. 9.3686%	-	0.56	-	-
Kosmos Energy Ltd 8.75%	-	0.54	-	-
Petroleos de Venezuela SA 8.5%	-	0.53	-	-

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Muni Hi IncN		478.07M	-1.50	1.13	1.80
	City National Rochdale Muni Hi Inc		280.03M	5.93	-1.91	2.33

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