City National Rochdale Fund Quote

RIMOX Fund  USD 19.84  0.01  0.05%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
City National is trading at 19.84 as of the 12th of December 2024; that is 0.05% increase since the beginning of the trading day. The fund's open price was 19.83. City National has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets 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. More on City National Rochdale

Moving together with City Mutual Fund

  0.77CNRVX City National RochdalePairCorr
  0.77CNRWX City National RochdalePairCorr
  0.77CNRUX City National RochdalePairCorr
  0.61RIMHX City National RochdalePairCorr

City Mutual Fund Highlights

Thematic IdeaJunk Bonds Funds (View all Themes)
Fund ConcentrationCity National Rochdale Funds, Large Funds, High Yield Bond Funds, Junk Bonds Funds, High Yield Bond, City National Rochdale, Large, High Yield Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
City National Rochdale [RIMOX] is traded in USA and was established 12th of December 2024. City National is listed under City National Rochdale category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of City National Rochdale family. The entity is thematically classified as Junk Bonds Funds. This fund at this time has accumulated 2.29 B in assets with no minimum investment requirementsCity National Rochdale is currently producing year-to-date (YTD) return of 6.95% with the current yeild of 0.06%, while the total return for the last 3 years was 2.03%.
Check City National Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on City Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding City Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as City National Rochdale Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top City National Rochdale Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
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City National Top Holders

CCBAXCity National RochdaleMutual FundShort-Term Bond
CNCIXCity National RochdaleMutual FundShort-Term Bond
STBJXSierra Tactical BondMutual FundNontraditional Bond
STBDXSierra Tactical BondMutual FundNontraditional Bond
STBKXSierra Tactical BondMutual FundNontraditional Bond
STBNXSierra Tactical BondMutual FundNontraditional Bond
SSICXSierra Strategic IncomeMutual FundNontraditional Bond
SSIIXSierra Strategic IncomeMutual FundNontraditional Bond
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City National Rochdale Risk Profiles

City National Against Markets

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City National security.
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