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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

City National Rochdale Fixed Income Opportunities Fund

RIMOX | Fund

$19.62

$3.45 B

5.31%

$1.04

1.12%

Vitals

YTD Return

-13.5%

1 yr return

-8.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.1%

Net Assets

$3.45 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$19.6
$19.07
$23.91

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

City National Rochdale Fixed Income Opportunities Fund

RIMOX | Fund

$19.62

$3.45 B

5.31%

$1.04

1.12%

RIMOX - Profile

Distributions

  • YTD Total Return -13.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.14%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    City National Rochdale Fixed Income Opportunities Fund
  • Fund Family Name
    City National Rochdale
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    168766463
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Luke

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities. It will invest in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. The fund seeks to invest its net assets opportunistically across a broad spectrum of income yielding securities, including without limitation collateralized loan obligations ("CLOs").

RIMOX - Performance

Return Ranking - Trailing

Period RIMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -57.5% 9.6% 47.80%
1 Yr -8.3% -37.5% 44.9% 92.77%
3 Yr 0.0%* -25.4% 17.4% 98.02%
5 Yr 1.1%* -15.8% 13.4% 97.03%
10 Yr 3.5%* 0.4% 9.0% 91.09%

* Annualized

Return Ranking - Calendar

Period RIMOX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -47.5% 15.2% 91.91%
2020 -4.4% -56.9% 399.1% 95.92%
2019 2.7% -53.7% 226.1% 93.36%
2018 -7.3% -33.7% 2.0% 26.97%
2017 0.4% -9.5% 18.8% 77.68%

Total Return Ranking - Trailing

Period RIMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -57.5% 9.6% 41.94%
1 Yr -8.3% -37.5% 52.4% 83.07%
3 Yr 0.0%* -25.4% 16.3% 97.11%
5 Yr 1.1%* -15.8% 12.7% 95.99%
10 Yr 3.5%* 0.4% 9.0% 89.71%

* Annualized

Total Return Ranking - Calendar

Period RIMOX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.9% -47.5% 15.2% 91.91%
2020 -4.4% -56.9% 399.1% 95.92%
2019 2.7% -53.7% 226.1% 94.57%
2018 -7.3% -33.7% 2.0% 39.33%
2017 0.4% -9.4% 18.8% 84.01%

NAV & Total Return History

RIMOX - Holdings

Concentration Analysis

RIMOX Category Low Category High RIMOX % Rank
Net Assets 3.45 B 1.47 M 26.2 B 15.10%
Number of Holdings 2144 2 2736 0.38%
Net Assets in Top 10 454 M -492 M 2.55 B 12.96%
Weighting of Top 10 12.38% 3.0% 100.0% 44.19%

Top 10 Holdings

  1. CNR FIOF IRISH SUB 4.85%
  2. CNR FIOF IRISH SUB 4.85%
  3. CNR FIOF IRISH SUB 4.85%
  4. CNR FIOF IRISH SUB 4.85%
  5. CNR FIOF IRISH SUB 4.85%
  6. CNR FIOF IRISH SUB 4.85%
  7. CNR FIOF IRISH SUB 4.85%
  8. CNR FIOF IRISH SUB 4.85%
  9. CNR FIOF IRISH SUB 4.85%
  10. CNR FIOF IRISH SUB 4.85%

Asset Allocation

Weighting Return Low Return High RIMOX % Rank
Bonds 		88.05% 0.00% 154.38% 90.51%
Other 		6.15% -63.70% 32.06% 0.76%
Cash 		4.76% -52.00% 100.00% 25.67%
Convertible Bonds 		0.96% 0.00% 17.89% 57.43%
Stocks 		0.08% -0.60% 52.82% 59.37%
Preferred Stocks 		0.00% 0.00% 14.10% 54.00%

Stock Sector Breakdown

Weighting Return Low Return High RIMOX % Rank
Energy 		74.11% 0.00% 100.00% 28.64%
Industrials 		16.07% 0.00% 100.00% 6.07%
Communication Services 		9.82% 0.00% 99.99% 31.80%
Utilities 		0.00% 0.00% 100.00% 37.38%
Technology 		0.00% 0.00% 34.19% 39.08%
Real Estate 		0.00% 0.00% 86.71% 29.37%
Healthcare 		0.00% 0.00% 30.07% 27.91%
Financial Services 		0.00% 0.00% 100.00% 37.86%
Consumer Defense 		0.00% 0.00% 100.00% 30.83%
Consumer Cyclical 		0.00% 0.00% 100.00% 50.97%
Basic Materials 		0.00% 0.00% 100.00% 39.08%

Stock Geographic Breakdown

Weighting Return Low Return High RIMOX % Rank
US 		0.07% -0.60% 47.59% 51.08%
Non US 		0.01% -0.01% 9.63% 31.00%

Bond Sector Breakdown

Weighting Return Low Return High RIMOX % Rank
Corporate 		79.81% 0.00% 100.00% 89.31%
Securitized 		11.29% 0.00% 97.24% 2.67%
Cash & Equivalents 		5.21% 0.00% 99.98% 25.95%
Government 		3.69% 0.00% 99.07% 10.31%
Derivative 		0.00% 0.00% 45.95% 38.55%
Municipal 		0.00% 0.00% 1.17% 22.14%

Bond Geographic Breakdown

Weighting Return Low Return High RIMOX % Rank
Non US 		44.21% 0.00% 96.17% 3.81%
US 		43.84% 0.00% 150.64% 95.04%

RIMOX - Expenses

Operational Fees

RIMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.02% 4.67% 27.03%
Management Fee 0.50% 0.00% 1.84% 33.86%
12b-1 Fee 0.25% 0.00% 1.00% 24.79%
Administrative Fee N/A 0.00% 0.50% 23.28%

Sales Fees

RIMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RIMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RIMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 1.00% 327.00% 91.74%

RIMOX - Distributions

Dividend Yield Analysis

RIMOX Category Low Category High RIMOX % Rank
Dividend Yield 5.31% 0.00% 30.27% 2.53%

Dividend Distribution Analysis

RIMOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

RIMOX Category Low Category High RIMOX % Rank
Net Income Ratio 5.14% -2.39% 14.30% 16.25%

Capital Gain Distribution Analysis

RIMOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RIMOX - Fund Manager Analysis

Managers

Charles Luke

Start Date

Tenure

Tenure Rank

May 30, 2020

2.0

2.0%

Charles Luke is a Senior Investment Director on the UK and European equities team having joined the company in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities. Charles graduated with a BA in Economics and Japanese Studies from Leeds University and an MSc in Business and Economic History from the London School of Economics."

Thomas Ehrlein

Start Date

Tenure

Tenure Rank

May 30, 2020

2.0

2.0%

Thomas H. Ehrlein joined the former Rochdale Investment Management (predecessor to City National Rochdale) in 2005. He oversees a number of business segments at the firm including investment oversight for all non-traditional investments and the portfolio analytics and modeling processes,and is the Portfolio Manager of the City National Rochdale High Yield Alternative Strategies Fund. Mr. Ehrlein is also a key member of the asset allocation committee at City National Rochdale. He has been in the Investment Management industry since 2000. Prior to 2005, Mr. Ehrlein was a Senior Consultant in the Investment Management division of FactSet Research Systems, Inc., where he performed financial market and portfolio management research and quantitative analysis for institutional money management firms, and a middle market lending credit analyst at ABN-Amro, North America. Mr. Ehrlein earned his BS in Finance from the University of Scranton and his MBA in Finance from Hofstra University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92

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