City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
+0.02 (0.30%)
Jun 10, 2025, 8:05 AM EDT
-14.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 23.49% |
| Dividend Growth | -8.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 6.59 |
| YTD Return | 2.24% |
| 1-Year Return | 7.01% |
| 5-Year Return | n/a |
| 52-Week Low | 6.11 |
| 52-Week High | 7.69 |
| Beta (5Y) | 0.26 |
| Holdings | 114 |
| Inception Date | n/a |
About CNROX
CNROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CNROX
Performance
CNROX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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 |
|---|---|---|
| Mar 27, 2025 | $0.2973 | Mar 28, 2025 |
| Dec 27, 2024 | $0.4253 | Dec 30, 2024 |
| Sep 26, 2024 | $0.4077 | Sep 27, 2024 |
| Jun 26, 2024 | $0.4175 | Jun 27, 2024 |
| Mar 26, 2024 | $0.3744 | Mar 27, 2024 |
| Dec 28, 2023 | $0.4407 | Dec 29, 2023 |