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City National Rochdale Intermediate Fixed Income Fund Class N (RIMCX)

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City National Rochdale Interm Fxd Inc N historical data, for real-time data please try another search

23.78 0.00 0%

25/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.09M

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RIMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Interm Fxd Inc N (RIMCX) fund. Our City National Rochdale Interm Fxd Inc 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	6.25	6.25	0.00
Bonds	93.43	93.47	0.04
Convertible	0.01	0.01	0.00
Other	0.31	0.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	13.00
Price to Book	0.62	1.86
Price to Sales	0.66	1.61
Price to Cash Flow	2.48	22.98
Dividend Yield	-	3.00
5 Years Earnings Growth	-	13.98

Sector Allocation

Name	Net %	Category Average
Energy	83.53	52.39
Industrials	9.58	11.70
Communication Services	3.59	26.40
Financial Services	3.29	41.75

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	8.52	-	-
United States Treasury Notes 1.875%	-	6.94	-	-
United States Treasury Notes 1.625%	-	5.51	-	-
United States Treasury Notes 0.875%	-	5.27	-	-
General Motors Financial Company Inc 4.35%	-	3.96	-	-
City National Rochdale Fxd Inc Opps N	-	3.92	-	-
John Deere Capital Corp. 2.8%	-	3.84	-	-
Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.85%	-	3.64	-	-
Prologis, L.P. 2.125%	-	3.62	-	-
Verizon Communications Inc. 2.355%	-	3.35	-	-

Top Bond Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale Fxd Inc Opps	1.64B	1.23	4.74	3.31
City National Rochdale Muni Hi IncN	477.31M	-1.50	1.13	1.80
City National Rochdale Muni Hi Inc	276.98M	-1.42	1.38	2.05

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