RIMOX Mutual Fund

NAV$19.60

Fund Essentials - as of Jun 30, 2025

Net Assets
$3.2B
Expense Ratio
1.21%
Dividend Yield (Current)
6.42%
Holdings
1,311
Inception Date
Jul 1, 2009
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+6.56%
3 Year+7.70%
5 Year+3.26%
10 Year+4.15%

Asset Allocation

Stocks: 0.17%
Bonds: 84.30%
Cash: 8.50%
Other: 7.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund5.38%
-Oberland Capital Healthcare Solutions Offshore Lp Capital Call4.50%
-Armada Euro Clo Ii Dac Armda 2x F0.99%
-Oberland Capital Healthcare Solutions Offshore Lp Capital Call0.99%
-Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/20370.60%
Top 10 Concentration: 15.15%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIMOX Mutual Fund Overview

RIMOX Mutual Fund (City National Rochdale Fixed Income Opportunities Fund Class N) is managed by City National Rochdale Investment Management with $3.16B in net assets. RIMOX expense ratio is 1.21%, holding 1311 positions across sectors including Other, Financials, Unknown. Inception date: 2009-07-01.

RIMOX performance shows a YTD return of -0.51%. The 1-year return is 6.56% and the 5-year return is 3.26%. RIMOX dividend yield stands at 6.42%, paid quarterly.

RIMOX top holdings include Sei Daily Income Trust Government Fund (5.4%), Oberland Capital Healthcare Solutions Offshore Lp Capital Call (4.5%), Armada Euro Clo Ii Dac Armda 2x F (1.0%), Oberland Capital Healthcare Solutions Offshore Lp Capital Call (1.0%), Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037 (0.6%). View all RIMOX holdings, sector breakdown, or dividend history.

RIMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.