City National Rochdale Strategic Crdt (CNROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.990

-0.020 (-0.50%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	1.88%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	39.28%
Dividend Growth	31.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	4.010
YTD Return	-11.56%
1-Year Return	-16.46%
5-Year Return	8.61%
52-Week Low	0.030
52-Week High	6.270
Beta (5Y)	0.32
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.

Stock Exchange Nasdaq

Ticker Symbol CNROX

Performance

CNROX had a total return of -16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.3652	Sep 28, 2026
Jun 25, 2026	$0.3042	Jun 26, 2026
Mar 26, 2026	$0.264	Mar 27, 2026
Dec 29, 2025	$0.64536	Dec 30, 2025
Sep 25, 2025	$0.3026	Sep 26, 2025
Jun 26, 2025	$0.1637	Jun 27, 2025

Full Dividend History