RIMCX : City National Rochdale Intermediate Fixed Income Fund Class N

RIMCX is a Bond Market Total US Bond Market with HIGH fees.

RIMCX

City National Rochdale Intermediate Fixed Income Fund Class N

FI Score

26 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

26% FI Score
  • rimcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

City National Rochdale Intermediate Fixed Income Fund Class N

Expenses: 1.01% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income and, to the extent consistent with this goal, capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. Its investments in fixed income securities consist primarily of fixed rate and variable rate corporate debt obligations, debt obligations of the U.S. government and its agencies, bank obligations, commercial paper, repurchase agreements and Eurodollar obligations. The fund seeks to have an average portfolio maturity and duration between three and ten years, as such debt obligations generally pay a higher rate of current income than shorter maturity debt obligations.

Largest Holdings

Amount Holding
6.43% CALIFORNIA ST 3.5%
6.04% SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 2.96%
5.11% NEW YORK ST URBAN DEV CORP REV 3.27%
4.57% DELAWARE ST 4%
4.21% JPMorgan Chase & Co. 3.12%
4.01% Morgan Stanley 3.75%
3.90% America Movil S.A.B. de C.V. 3.12%
3.79% NEW YORK N Y 5.42%
3.52% American Express Company 2.29%
3.24% NEW YORK N Y 3.76%
3.23% Federal National Mortgage Association 2.6%
3.01% UNIVERSITY CALIF REVS 2.75%
2.74% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.8%
2.55% KLA Corporation 4.65%
2.53% Credit Suisse Group Funding (Guernsey) Limited 4.55%
2.45% AbbVie Inc. 2.85%
2.38% John Deere Capital Corporation 2.8%
2.07% NEW JERSEY ST TRANSN TR FD AUTH 6%
2.01% Citigroup Inc. 4.5%
1.97% Duke Energy Corp 3.4%
1.93% General Motors Financial Company Inc 4.35%
1.47% Penske Truck Leasing Co., L.P. 3.45%
1.46% Barclays PLC 4.38%
1.45% SUBLETTE CNTY WYO POLLUTION CTL REV 0.85%
1.28% The Allstate Corporation 2%

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