City National Rochdale Strategic Credit Fund (CNROX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 28.41% |
| Dividend Growth | -13.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 4.960 |
| YTD Return | -6.06% |
| 1-Year Return | -10.27% |
| 5-Year Return | n/a |
| 52-Week Low | 4.960 |
| 52-Week High | 5.670 |
| Beta (5Y) | 0.24 |
| Holdings | 114 |
| Inception Date | n/a |
About CNROX
City National Rochdale Strategic Credit Fund is a non-diversified, closed-end interval mutual fund focused primarily on generating current income, with a secondary objective of long-term capital appreciation. The fund is managed by City National Rochdale, LLC, a subsidiary of City National Bank, and is overseen by a seasoned team of portfolio managers. It typically invests at least 80% of its net assets in a broad array of debt securities and other credit-related investments, including significant allocations to structured and securitized credit instruments such as CLO equity and CLO debt. By targeting these asset classes, the fund aims to offer exposure to credit markets while actively managing risk and interest rate sensitivity. Structured credit currently represents the vast majority of fund holdings. As an interval fund, it facilitates periodic share repurchases at net asset value, providing a structure for investor liquidity while allowing the fund to participate in investments that may not suit a traditional open-end format. The fund’s approach is particularly relevant for investors seeking diversified fixed-income exposure with a focus on opportunistic credit strategies and enhanced yield potential within the broader fixed income sector.
Performance
CNROX had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.38%.
Top 10 Holdings
39.85% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | n/a | 8.77% |
| MAGNETITE CLO, LIMITED - MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB | MAGNE.2024-40A SUB | 5.95% |
| FLATIRON CLO LTD - FLAT 2024-2A SUB MTGE SERIES: 24-2A CLASS: SUB | FLAT.2024-2A SUB | 4.87% |
| WEHLE PARK CLO LTD SERIES: 14-1RA CLASS: SUB | WEHPK.2022-1A SUB | 3.85% |
| DRYDEN CLO LTD - DRYDEN SENIOR LOAN FUND 2021-93A SUB PREFERRED STOCK | DRSLF.2021-93A SUB | 3.14% |
| AIMCO CLO LTD - EATON VANCE CDO LTD SERIES: 24-21A CLASS: SUB | AIMCO.2024-21A SUB | 3.05% |
| AIMCO CLO LTD - AIMCO CLO 17 LTD SUBORDINATED NOTES (144A) | AIMCO.2022-17A SUB | 2.92% |
| TALLMAN PARK CLO LTD - TALLMAN PARK CLO, LTD. SERIES: 2021-1A CLASS: SUB | TALPK.2021-1A SUB | 2.56% |
| TCW CLO LTD - TCW GEM LTD SERIES: 21-1A CLASS: SUB | TCW.2021-1A SUB | 2.46% |
| FLATIRON CLO LTD - FLATIRON CLO 22 LTD SERIES: 21-2A CLASS: SUB | FLAT.2021-2A SUB | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.64536 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3026 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1637 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2973 | Mar 28, 2025 |
| Dec 27, 2024 | $0.4253 | Dec 30, 2024 |
| Sep 26, 2024 | $0.4077 | Sep 27, 2024 |