CNRZX Mutual Fund

Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
1,311
Inception Date
Sep 7, 2022
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

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

Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund5.38%
-Purchased Usd / Sold Nok4.50%
-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)0.99%
-Armada Euro Clo Ii Dac Armda 2x F0.99%
-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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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNRZX Mutual Fund Overview

CNRZX Mutual Fund (City National Rochdale Fixed Income Opportunities Fund Class Service) is managed by City National Rochdale Investment Management. CNRZX expense ratio is 0.96%, holding 1311 positions across sectors including Other, Financials, Unknown. Inception date: 2022-09-07.

CNRZX performance shows data across multiple time periods..

CNRZX top holdings include Sei Daily Income Trust Government Fund (5.4%), Purchased Usd / Sold Nok (4.5%), Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) (1.0%), Armada Euro Clo Ii Dac Armda 2x F (1.0%), Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037 (0.6%). View all CNRZX holdings, sector breakdown, or dividend history.

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