City National Rochdale Fund Quote

RIMOX Fund  USD 19.76  0.02  0.10%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
City National is trading at 19.76 as of the 26th of November 2024; that is 0.10% increase since the beginning of the trading day. The fund's open price was 19.74. 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. Equity ratings for City National Rochdale are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in fixed income securities. City National is traded on NASDAQ Exchange in the United States. More on City National Rochdale

Moving together with City Mutual Fund

  0.79CNRVX City National RochdalePairCorr
  0.79CNRWX City National RochdalePairCorr
  0.79CNRUX City National RochdalePairCorr
  0.71RIMHX City National RochdalePairCorr

City Mutual Fund Highlights

Fund ConcentrationCity National Rochdale Funds, Large Funds, High Yield Bond Funds, High Yield Bond, City National Rochdale, Large, High Yield Bond (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
City National Rochdale [RIMOX] is traded in USA and was established 26th of November 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. 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 6.79% with the current yeild of 0.06%, while the total return for the last 3 years was 1.93%.
Check City National Probability Of Bankruptcy

Instrument Allocation

Top City National Rochdale Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
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City National Top Holders

CCBAXCity National RochdaleMutual FundShort-Term Bond
CNCIXCity National RochdaleMutual FundShort-Term 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
SSIRXSierra 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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