RIMOX : City National Rochdale Fixed Income Opportunities Fund Class N

RIMOX is a Bond Market High Yield Bond with HIGH fees.

RIMOX

City National Rochdale Fixed Income Opportunities Fund Class N

FI Score

41 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

41% FI Score
  • rimox
  • Mutual Fund
  • Bond
  • High Yield Bond

City National Rochdale Fixed Income Opportunities Fund Class N

Expenses: 1.09% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. 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").

Largest Holdings

Amount Holding
5.71% Cnr Fiof Irish Sub
1.83% OI SA 10%
1.32% Andrade Gutierrez International S.A. 9.5%
1.12% Ukraine (Republic of) 0%
0.88% Petrobras Global Finance B.V. 6.85%
0.73% Provincia De Cordoba 7.12%
0.62% Nt Rig Holdco Pte. Ltd. 7.5%
0.61% Alam Synergy Pte. Ltd 11.5%
0.56% Teva Pharmaceutical Finance Netherlands III B.V. 6.75%
0.52% Latina Offshore Limited 8.88%
0.51% Petrobras Global Finance B.V. 6.88%
0.49% Telecomm Argentina SA 6.5%
0.47% Samarco Mineracao S.A. 5.75%
0.43% Dubai World Pik
0.42% Lao Peoples's Democratic Republic 6.88%
0.42% Rio Energy S A / Ugen Sa / Uensa Sa 6.88%
0.42% Tullow Oil 7%
0.41% Tullow Oil 6.62%
0.41% Ziggo Bv Tl 1l I
0.40% HKN ENERGY LTD 11%
0.39% Cartesian Lp
0.38% Argentina (Republic of) 6.88%
0.37% Constellation Oil Services Holding S A 10%
0.36% Dell International L.L.C.
0.33% CBOM Finance p.l.c. 7.5%

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