CNROX Mutual Fund

NAV$4.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
34.75%
Holdings
137
Inception Date
Dec 19, 2018
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.26%
1 Year-11.69%
3 Year+6.91%
5 Year+4.39%

Asset Allocation

Stocks: 10.67%
Bonds: 80.15%
Cash: 9.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund9.15%
-Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-155.17%
-Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-173.65%
-Sndpt 2025-2A Sub Mtge Series: 25-2A Class: Sub 0 50510 2038-04-153.37%
-Wehle Park Clo Ltd 04/23/20353.13%
Top 10 Concentration: 36.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
34.75%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CNROX Mutual Fund Overview

CNROX Mutual Fund (City National Rochdale Strategic Credit Fund) is managed by City National Rochdale Investment Management. CNROX expense ratio is 1.95%, holding 137 positions across sectors including Other, Unknown. Inception date: 2018-12-19.

CNROX performance shows a YTD return of -7.26%. The 1-year return is -11.69% and the 5-year return is 4.39%. CNROX dividend yield stands at 34.75%, paid quarterly.

CNROX top holdings include Sei Daily Income Trust Government Fund (9.2%), Magnetite Clo Ltd Series: 24-40A Class: Sub 0 50236 2037-07-15 (5.2%), Flat 2024-2A Sub Mtge Series: 24-2A Class: Sub 0 50330 2037-10-17 (3.6%), Sndpt 2025-2A Sub Mtge Series: 25-2A Class: Sub 0 50510 2038-04-15 (3.4%), Wehle Park Clo Ltd 04/23/2035 (3.1%). View all CNROX holdings, sector breakdown, or dividend history.

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