City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.76%

1-Year Return 6.69%

3-Year Return 8.06%

5-Year Return 3.27%

NAV $19.84

Previous Close $19.84

Net Assets $1.64 Billion

Expense Ratio 1.21%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2009-07-01

Update Date 2025-12-31

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