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

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19.77 0.00    0%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  United States
Issuer:  City National Rochdale
Asset Class:  Bond
City National Rochdale Fxd Inc Opps N 19.77 0.00 0%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.70 5.70 0.00
Stocks 0.23 0.23 0.00
Bonds 83.45 83.93 0.48
Convertible 1.00 1.00 0.00
Preferred 0.07 0.07 0.00
Other 9.56 9.56 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.97 12.44
Price to Book 0.87 1.93
Price to Sales 2.52 1.43
Price to Cash Flow 0.74 7.12
Dividend Yield 8.65 3.79
5 Years Earnings Growth - 12.85

Sector Allocation

Name  Net % Category Average
Financial Services 74.10 17.51
Energy 16.06 36.17
Industrials 9.69 24.64
Real Estate 0.15 20.08

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 1,261

Number of short holdings: 2

Name ISIN Weight % Last Change %
Golub Capital Bdc 4 - 3.13 - -
CNR FIOF IRISH SUB - 3.03 - -
Primary Wave Music Ip Lp2 - 0.85 - -
Lusitano Mortgages No.3 Plc 0% XS0206050147 0.82 - -
RFTE 2019-1X A FRN - 0.82 - -
FOAKS 3X AR FRN 10/15/34 - 0.59 - -
PIKES PEAK CLO 14 2023 LTD 7.23201% - 0.58 - -
Primary Wave Music Ip Lp3 - 0.57 - -
Primary Wave Music Ip Lp - 0.55 - -
PARK BLUE CLO 2023-III LTD 7.28201% - 0.53 - -

Top Bond Funds by City National Rochdale

  Name Rating Total Assets YTD% 3Y% 10Y%
  City National Rochdale Muni Hi IncN 500.82M 7.09 -1.68 2.28
  City National Rochdale Muni Hi Inc 264.63M 7.33 -1.43 2.54
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