City National Rochdale Fixed Income Opportunities Fund (RIMOX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.52% |
| Dividend Growth | -21.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.92 |
| YTD Return | 5.46% |
| 1-Year Return | 6.73% |
| 5-Year Return | 20.46% |
| 52-Week Low | 18.94 |
| 52-Week High | 19.94 |
| Beta (5Y) | n/a |
| Holdings | 1312 |
| Inception Date | Jul 1, 2009 |
About RIMOX
RIMOX was founded on 2009-07-01. The Fund's investment strategy focuses on Glbl High Yield with 1.1% total expense ratio. The minimum amount to invest in City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares is $0 on a standard taxable account. City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares seeks high current income through investments in fixed income securities that generate yields and/or capital appreciation above that which is generally available from traditional fixed income investments.
Performance
RIMOX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGHNX | Fidelity | Fidelity Global High Income Fd | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNRZX | Servicing Class | 1.02% |
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | SEOXX | 5.38% |
| GOLUB CAPITAL BDC 4 CAPITAL CALL | n/a | 4.50% |
| TCW DIRECT LENDING VIII LLC CAPITAL CALL | n/a | 0.99% |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY - ARMADA EURO CLO III DAC ARMDA 3A ARR | ARMDA.3A ARR | 0.99% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | SEOXX | 0.82% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | SEOXX | 0.69% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | SEOXX | 0.61% |
| SANDSTONE PEAK LTD - SANDSTONE PEAK III LTD SAND 2024-1A A1 | SAND.2024-1A A1 | 0.60% |
| AKBANK TURK ANONIM SIRKETI - AKBANK TAS 9.368600% Maturity: Perpetual | AKBNK.V9.3686 PERP 144A | 0.58% |
| Petroleos de Venezuela, S.A. - PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1749 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2792 | Mar 28, 2025 |
| Dec 27, 2024 | $0.4406 | Dec 30, 2024 |
| Sep 26, 2024 | $0.2062 | Sep 27, 2024 |
| Jun 26, 2024 | $0.4104 | Jun 27, 2024 |
| Mar 26, 2024 | $0.3076 | Mar 27, 2024 |