RIMOX Mutual Fund

RIMOX Mutual Fund

NAV$19.66
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Fund Essentials - as of Jun 30, 2025

Net Assets
$3.2B
Expense Ratio
1.21%
Dividend Yield (Current)
6.42%
Holdings
1,311
Inception Date
Jul 1, 2009
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+5.86%
3 Year+7.24%
5 Year+3.24%
10 Year+3.96%

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%
-Oberland Capital Healthcare Solutions Offshore Lp Capital Call4.50%
-Armada Euro Clo Ii Dac Armda 2x F0.99%
-Oberland Capital Healthcare Solutions Offshore Lp Capital Call0.99%
-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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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Quarterly
Latest Distribution
$0.48
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Peer Comparison

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

RIMOX Mutual Fund Overview

RIMOX Mutual Fund (City National Rochdale Fixed Income Opportunities Fund Class N) is managed by City National Rochdale Investment Management with $3.16B in net assets. RIMOX expense ratio is 1.21%, holding 1311 positions across sectors including Financials, Energy, Materials. Inception date: 2009-07-01.

RIMOX performance shows a YTD return of 2.17%. The 1-year return is 5.86% and the 5-year return is 3.24%. RIMOX dividend yield stands at 6.42%, paid quarterly.

RIMOX top holdings include Sei Daily Income Trust Government Fund (5.4%), Oberland Capital Healthcare Solutions Offshore Lp Capital Call (4.5%), Armada Euro Clo Ii Dac Armda 2x F (1.0%), Oberland Capital Healthcare Solutions Offshore Lp Capital Call (1.0%), Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037 (0.6%). Go to all RIMOX holdings, RIMOX sectors, or RIMOX dividends.

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