City National Rochdale Fixed Income Opportunities FundRIMOX

MUTUAL FUNDCity National Rochdale
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
1.21%
1-year return
+6.0%
3 years, a year
+7.7%
5 years, a year
+3.1%
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/A4.81%
United States of America1.82%
N/A1.25%
N/A1.06%
Armada Euro Clo Designated Activity Company1.04%
N/A0.73%
N/A0.71%
Petroleos de Venezuela, S.A.0.69%
Sandstone Peak Ltd0.64%
N/A0.63%

More on RIMOX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.