RIMOX Mutual Fund

NAV$19.60

AUM$3.2B

TER1.21%

Holdings1,311

RIMOX Mutual Fund

NAV$19.60

City National Rochdale Fixed Income Opportunities Fund Class N

AUM$3.2B

TER1.21%

Holdings1,311

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Top Countries

#	Country	Region	Allocation
1	US	Global	37.50%
2	United States	North America	33.73%
3	Ireland	Europe	2.73%
4	Luxembourg	Europe	1.85%
5	Mexico	North America	0.98%
6	United Kingdom	Europe	0.86%
7	France	Europe	0.65%
8	Brazil	Latin America	0.59%
9	Canada	North America	0.57%
10	Argentina	Latin America	0.43%
11	South Africa	Middle East & Africa	0.43%
12	Germany	Europe	0.41%
13	Japan	Asia-Pacific	0.34%
14	Cayman Islands	Latin America	0.31%
15	Netherlands	Europe	0.30%
16	Israel	Middle East & Africa	0.21%
17	Peru	Latin America	0.21%
18	Hong Kong	Asia-Pacific	0.20%
19	India	Asia Pacific	0.19%
20	Australia	Asia-Pacific	0.17%

RIMOX Mutual Fund Geographic Allocation

RIMOX geographic allocation spans US (37.5%), United States (33.7%), Ireland (2.7%), Luxembourg (1.9%), Mexico (1.0%). The fund covers 7 regions.

RIMOX country exposure helps investors assess international diversification and geopolitical risk.RIMOX sector breakdown alongside geography gives a complete picture of portfolio allocation.