RIMOX Mutual Fund
RIMOX Mutual Fund
City National Rochdale Fixed Income Opportunities Fund Class N
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.