City National Rochdale Fixed Income Opportunities Fund (RIMOX)
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities. It will invest in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. The fund seeks to invest its net assets opportunistically across a broad spectrum of income yielding securities, including without limitation collateralized loan obligations ("CLOs").
Fund Info
US17800P5061
17800P506
Jul 1, 2009
$0
Expense Ratio
RIMOX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in City National Rochdale Fixed Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
City National Rochdale Fixed Income Opportunities Fund had a return of 1.81% year-to-date (YTD) and 7.18% in the last 12 months. Over the past 10 years, City National Rochdale Fixed Income Opportunities Fund had an annualized return of 3.74%, while the S&P 500 had an annualized return of 11.31%, indicating that City National Rochdale Fixed Income Opportunities Fund did not perform as well as the benchmark.
RIMOX
1.81%
1.08%
3.40%
7.18%
2.34%
3.74%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RIMOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.40% | 1.81% | |||||||||||
| 2024 | 1.44% | 0.20% | 0.75% | -0.31% | 1.08% | 0.96% | 0.92% | 0.36% | 0.94% | 0.10% | -0.00% | 0.11% | 6.74% |
| 2023 | 3.47% | -0.31% | -0.24% | 1.17% | -0.11% | 1.48% | 1.32% | 0.57% | 0.01% | -0.90% | 2.66% | 2.21% | 11.85% |
| 2022 | -1.41% | -2.42% | -0.76% | -2.20% | -2.10% | -4.90% | 2.19% | 0.41% | -3.99% | 0.48% | 2.73% | 0.43% | -11.22% |
| 2021 | 0.39% | 0.77% | -0.20% | 0.69% | 0.90% | 0.91% | 0.08% | 0.97% | -0.58% | -0.60% | -1.20% | 0.79% | 2.92% |
| 2020 | 0.82% | -1.18% | -17.39% | 4.26% | 6.37% | 3.31% | 2.75% | 1.58% | -1.56% | -0.40% | 4.31% | 1.94% | 2.60% |
| 2019 | 2.65% | 0.82% | 0.26% | 0.86% | -0.04% | 1.60% | 0.93% | -2.48% | 1.27% | 0.33% | -0.12% | 2.11% | 8.39% |
| 2018 | 1.36% | -0.42% | -0.14% | -0.16% | -1.17% | -0.64% | 1.17% | -0.96% | 1.08% | -0.45% | -0.45% | -1.03% | -1.83% |
| 2017 | 0.63% | 1.01% | -0.15% | 1.33% | 0.42% | -0.09% | 0.94% | 0.70% | 0.41% | 0.39% | 0.04% | 0.49% | 6.30% |
| 2016 | -1.39% | -0.99% | 2.85% | 2.02% | 0.93% | 0.77% | 1.78% | 1.47% | 0.66% | 0.67% | -0.00% | 1.84% | 11.04% |
| 2015 | -0.35% | 1.79% | 0.49% | 2.62% | 0.75% | -0.56% | -0.11% | -1.25% | -1.26% | 1.74% | -0.31% | -1.66% | 1.81% |
| 2014 | 0.62% | 1.02% | 0.21% | 0.33% | 0.72% | 0.63% | -0.33% | 0.44% | -0.77% | 0.26% | -0.55% | -3.03% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, RIMOX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City National Rochdale Fixed Income Opportunities Fund (RIMOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City National Rochdale Fixed Income Opportunities Fund provided a 6.93% dividend yield over the last twelve months, with an annual payout of $1.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $1.15 | $1.69 | $1.36 | $1.55 | $1.32 | $1.41 | $1.48 | $1.54 | $1.74 | $1.42 |
Dividend yield | 6.93% | 7.05% | 5.94% | 9.14% | 6.01% | 6.64% | 5.40% | 5.94% | 5.77% | 6.03% | 7.11% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for City National Rochdale Fixed Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.44 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.30 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.84 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.48 | $1.36 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.55 | $1.55 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.35 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.45 | $1.41 |
| 2017 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.40 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $1.54 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.68 | $1.74 |
| 2014 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.55 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the City National Rochdale Fixed Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the City National Rochdale Fixed Income Opportunities Fund was 23.61%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current City National Rochdale Fixed Income Opportunities Fund drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.61% | Feb 13, 2020 | 27 | Mar 23, 2020 | 183 | Dec 10, 2020 | 210 |
| -16.34% | Sep 14, 2021 | 280 | Oct 21, 2022 | 366 | Apr 9, 2024 | 646 |
| -5.92% | Jun 4, 2015 | 175 | Feb 11, 2016 | 78 | Jun 3, 2016 | 253 |
| -5.87% | Jul 27, 2011 | 49 | Oct 4, 2011 | 100 | Feb 28, 2012 | 149 |
| -5.36% | Aug 28, 2014 | 77 | Dec 16, 2014 | 91 | Apr 29, 2015 | 168 |
Volatility
Volatility Chart
The current City National Rochdale Fixed Income Opportunities Fund volatility is 0.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.