City National Rochdale Fixed Income Opportunities Fund Class N NMFQS:RIMOX

High Yield Bond | City National Rochdale

$19.84

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category High Yield Bond

Fund Family City National Rochdale

Fund Style Large

ISIN US17800P5061

CUSIP 17800P506

Inception Date 2009-07-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.64 Billion

Share Class Net Assets $1.64 Billion

Expense Ratio 1.27%

Expense Ratio Date 2025-01-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.76%

1-Year Return 7.56%

3-Year Return 7.92%

5-Year Return 3.43%

NAV $19.84

Previous Close Price $19.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About City National Rochdale Fixed Income Opportunities Fund Class N

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and floating rate loans. 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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -13.79%

Cash-Flow Growth % -33.93%

Dividend Yield % 1.72%

Historical Earnings % 0.00%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	84.93%	84.93%	0.00%	96.93%	99.95%
Cash	6.63%	6.63%	0.00%	5.12%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.08%	0.00%
Not Classified	1.36%	1.36%	0.00%	1.92%	0.05%
Other	6.98%	7.10%	0.12%	0.66%	0.00%
US Stock	0.06%	0.06%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269)	2.86%	-	-
GOLUB CAPITAL BDC COMMON STOCK	3.68%	-	-
GOLUB CAPITAL BDC 4 CAPITAL CALL	4.44%	-	-
PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL	0.61%	-	-
ROCKFORD TOWER EUROPE CLO 2019-1 DAC RFTE 2019-1X A	0.77%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.71%	-	-
PIKES PEAK CLO 14 2023 LTD PIPK 2023-14A A1	0.57%	-	-
TCW DIRECT LENDING VIII LLC CAPITAL CALL	0.96%	-	-
FAIR OAKS LOAN FUNDING III DAC FOAKS 3X AR	0.55%	-	-
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL	0.62%	-	-
ARMADA EURO CLO III DAC ARMDA 3A ARR	0.97%	-	-
PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020	0.61%	-	-
US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE.	0.67%	-	-
SANDSTONE PEAK III LTD SAND 2024-1A A1	0.59%	-	-
AKBANK TAS 9.368600% Maturity: Perpetual	0.53%	-	-
PETROLEOS MEXICANOS 5.950000% 01/28/2031	0.49%	-	-

See the full breakdown of RIMOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	7.21%	0.00%
Bond Sector	Corporate	0.00%	90.22%	71.44%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	1.76%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	19.59%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	61.08%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	29.18%	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	9.75%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.441	$0.000	None	-	-	-	-
2024-09-26	$0.206	$0.206	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.410	$0.410	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.308	$0.308	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.297	$0.297	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-26	$0.383	$0.383	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-27	$0.281	$0.281	USD	-	2023-06-26	2023-06-28	Quarterly
2023-03-23	$0.193	$0.193	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-22	$0.835	$0.835	USD	2022-12-22	2022-12-21	2022-12-23	Quarterly
2022-09-27	$0.329	$0.329	USD	2022-09-28	2022-09-26	2022-09-27	Quarterly
2022-06-24	$0.260	$0.260	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.263	$0.263	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-22	$0.480	$0.480	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-24	$0.363	$0.363	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.225	$0.225	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.294	$0.294	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-23	$0.552	$0.552	USD	2020-12-23	2020-12-22	2020-12-24	Quarterly
2020-09-25	$0.247	$0.247	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-25	$0.396	$0.396	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-25	$0.355	$0.355	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.351	$0.351	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.428	$0.428	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.315	$0.315	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.224	$0.224	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-21	$0.447	$0.447	USD	2018-12-21	2018-12-20	2018-12-24	Quarterly
2018-09-24	$0.365	$0.365	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.458	$0.458	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-23	$0.143	$0.143	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-12-22	$0.397	$0.397	USD	2017-12-22	2017-12-21	2017-12-26	Quarterly
2017-09-22	$0.187	$0.187	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.506	$0.506	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.390	$0.390	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-23	$0.440	$0.440	USD	2016-12-23	2016-12-22	2016-12-27	Quarterly
2016-09-26	$0.397	$0.397	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.425	$0.425	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.280	$0.280	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-28	$0.684	$0.684	USD	2015-12-28	2015-12-24	2015-12-29	Quarterly
2015-09-25	$0.467	$0.467	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.331	$0.331	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-26	$0.257	$0.257	USD	2015-03-26	2015-03-25	2015-03-27	Quarterly
2014-12-26	$0.549	$0.549	USD	2014-12-26	2014-12-24	2014-12-29	Quarterly
2014-12-15	$0.000	$0.000	None	-	-	-	-
2014-09-25	$0.309	$0.309	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.305	$0.305	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-26	$0.257	$0.257	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.296	$0.296	USD	2013-12-26	2013-12-24	2013-12-27	Quarterly
2013-12-13	$0.000	$0.000	None	-	-	-	-
2013-09-25	$0.363	$0.363	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-09-13	$0.000	$0.000	None	-	-	-	-
2013-06-28	$0.471	$0.471	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-21	$0.385	$0.385	USD	-	-	-	-
2012-12-14	$0.470	$0.470	USD	-	-	-	-
2012-09-20	$0.435	$0.435	USD	-	-	-	-
2012-06-19	$0.391	$0.391	USD	-	-	-	-
2012-03-22	$0.345	$0.345	USD	-	-	-	-
2011-12-16	$0.350	$0.350	USD	-	-	-	-
2011-09-20	$0.363	$0.363	USD	-	-	-	-
2011-06-21	$0.347	$0.347	USD	-	-	-	-
2011-03-24	$0.388	$0.388	USD	-	-	-	-
2010-12-17	$0.446	$0.446	USD	-	-	-	-
2010-09-21	$0.425	$0.425	USD	-	-	-	-