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RIMOX Chart NMFQS:RIMOX

High Yield Bond | City National Rochdale
$19.84
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

RIMOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.76%
1-Year Return 7.56%
3-Year Return 7.92%
5-Year Return 3.43%
NAV $19.84
Previous Close $19.84

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 1.27%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-07-01
Update Date 2025-12-31