RIMOX vs. CNRNX
Compare and contrast key facts about City National Rochdale Fixed Income Opportunities Fund (RIMOX) and City National Rochdale Municipal High Income Fund (CNRNX).
RIMOX is managed by City National Rochdale. It was launched on Jul 1, 2009. CNRNX is managed by City National Rochdale. It was launched on Dec 29, 2013.
Performance
RIMOX vs. CNRNX - Performance Comparison
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RIMOX vs. CNRNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIMOX City National Rochdale Fixed Income Opportunities Fund | -1.57% | 8.07% | 6.74% | 11.85% | -10.48% | 2.92% | 2.60% | 8.39% | -1.83% | 6.30% |
CNRNX City National Rochdale Municipal High Income Fund | 0.11% | 4.16% | 5.49% | 3.84% | -16.41% | 4.61% | 3.17% | 8.33% | 0.11% | 9.17% |
Returns By Period
In the year-to-date period, RIMOX achieves a -1.57% return, which is significantly lower than CNRNX's 0.11% return. Over the past 10 years, RIMOX has outperformed CNRNX with an annualized return of 4.13%, while CNRNX has yielded a comparatively lower 1.71% annualized return.
RIMOX
- 1D
- 0.21%
- 1M
- -1.97%
- YTD
- -1.57%
- 6M
- 0.24%
- 1Y
- 4.70%
- 3Y*
- 7.26%
- 5Y*
- 3.00%
- 10Y*
- 4.13%
CNRNX
- 1D
- 0.33%
- 1M
- -1.71%
- YTD
- 0.11%
- 6M
- 2.21%
- 1Y
- 3.92%
- 3Y*
- 3.90%
- 5Y*
- -0.17%
- 10Y*
- 1.71%
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RIMOX vs. CNRNX - Expense Ratio Comparison
RIMOX has a 1.12% expense ratio, which is higher than CNRNX's 1.07% expense ratio.
Return for Risk
RIMOX vs. CNRNX — Risk / Return Rank
RIMOX
CNRNX
RIMOX vs. CNRNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City National Rochdale Fixed Income Opportunities Fund (RIMOX) and City National Rochdale Municipal High Income Fund (CNRNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RIMOX | CNRNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.74 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.00 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.21 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.84 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.23 | 2.43 | +5.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIMOX | CNRNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.74 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | -0.04 | +1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.36 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.65 | +0.31 |
Correlation
The correlation between RIMOX and CNRNX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RIMOX vs. CNRNX - Dividend Comparison
RIMOX's dividend yield for the trailing twelve months is around 4.71%, more than CNRNX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIMOX City National Rochdale Fixed Income Opportunities Fund | 4.71% | 6.05% | 7.05% | 5.94% | 10.01% | 6.01% | 6.64% | 5.39% | 5.94% | 5.77% | 6.04% | 7.10% |
CNRNX City National Rochdale Municipal High Income Fund | 4.12% | 4.43% | 3.80% | 2.86% | 2.51% | 2.58% | 3.20% | 3.54% | 3.64% | 3.49% | 3.86% | 3.65% |
Drawdowns
RIMOX vs. CNRNX - Drawdown Comparison
The maximum RIMOX drawdown since its inception was -23.61%, which is greater than CNRNX's maximum drawdown of -20.63%. Use the drawdown chart below to compare losses from any high point for RIMOX and CNRNX.
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Drawdown Indicators
| RIMOX | CNRNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -20.63% | -2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -5.80% | +3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -15.65% | -20.63% | +4.98% |
Max Drawdown (10Y)Largest decline over 10 years | -23.61% | -20.63% | -2.98% |
Current DrawdownCurrent decline from peak | -2.37% | -4.70% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -4.74% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 1.99% | -1.43% |
Volatility
RIMOX vs. CNRNX - Volatility Comparison
City National Rochdale Fixed Income Opportunities Fund (RIMOX) has a higher volatility of 1.50% compared to City National Rochdale Municipal High Income Fund (CNRNX) at 1.14%. This indicates that RIMOX's price experiences larger fluctuations and is considered to be riskier than CNRNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIMOX | CNRNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.14% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 1.89% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.49% | 5.78% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 4.62% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.68% | 4.72% | +0.96% |