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RIMOX Chart NMFQS:RIMOX

High Yield Bond | City National Rochdale
$19.13
↓ $-0.28 (-1.44%)
Last Updated: Oct 21, 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 City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 3.09%
3-Year Return 6.60%
5-Year Return 2.73%
NAV $19.13
Previous Close $19.41

Fund Metrics

Net Assets $1.49 Billion
Expense Ratio 1.21%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-07-01
Update Date 2026-09-30