CNRZX Mutual Fund

CNRZX Mutual Fund

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Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
1,311
Inception Date
Sep 7, 2022
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.17%
Bonds: 84.30%
Cash: 8.50%
Other: 7.04%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund5.38%
-Realty Income Corp 3.2 02/15/20314.50%
-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)0.99%
-Armada Euro Clo Ii Dac Armda 2x F0.99%
-Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/20370.60%
Top 10 Concentration: 15.15%Report Date: Jun 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNRZX Mutual Fund Overview

CNRZX Mutual Fund (City National Rochdale Fixed Income Opportunities Fund Class Service) is managed by City National Rochdale Investment Management. CNRZX expense ratio is 0.96%, holding 1311 positions across sectors including Financials, Energy, Materials. Inception date: 2022-09-07.

CNRZX performance shows data across multiple time periods..

CNRZX top holdings include Sei Daily Income Trust Government Fund (5.4%), Realty Income Corp 3.2 02/15/2031 (4.5%), Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) (1.0%), Armada Euro Clo Ii Dac Armda 2x F (1.0%), Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037 (0.6%). Go to all CNRZX holdings, CNRZX sectors, or CNRZX dividends.

CNRZX can be compared against other funds. Use CNRZX overlap to find shared positions, or CNRZX vs another fund for a side-by-side view. CNRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.