City National Rochdale Fixed Income Opportunities FundCNRZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
0.96%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,349
What it aims to do.
The City National Rochdale Fixed Income Opportunities Fund (the Fixed Income Opportunities Fund or the Fund) seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.81% |
| United States of America | 1.82% |
| N/A | 1.25% |
| N/A | 1.06% |
| Armada Euro Clo Designated Activity Company | 1.04% |
| N/A | 0.73% |
| N/A | 0.71% |
| Petroleos de Venezuela, S.A. | 0.69% |
| Sandstone Peak Ltd | 0.64% |
| N/A | 0.63% |
More on CNRZX.
- CNRZX overview
- CNRZX holdings
- CNRZX risk
- CNRZX costs
- CNRZX money in and out
- CNRZX share classes
- Compare CNRZX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.