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City National Rochdale Fixed Income Opportunities Fund Class N: (MF: RIMOX)
(NASDAQ Mutual Funds) As of Oct 13, 2025 08:00 PM ET
$19.76 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 35 |
| 3 months | 2.43 | 59 |
| 6 months | 3.12 | 27 |
| 1 Year | 6.47 | 17 |
| 3 Year | 7.74 | 6 |
| 5 Year | 3.66 | 17 |
| 10 Year | 3.83 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.21 |
| 5 Year | 4.23 |
| 10 Year | 3.53 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 2.09 | NA | NA |
| 2024 | 2.40 | 1.73 | 2.23 | 0.20 |
| 2023 | 2.89 | 2.56 | 1.90 | 3.99 |
| 2022 | -4.52 | -8.94 | -1.48 | 3.67 |
| 2021 | 0.96 | 2.51 | 0.47 | -1.02 |
| 2020 | -17.74 | 14.57 | 2.73 | 5.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | 6.73 | 11.84 | -11.20 | 2.92 | 2.54 | 8.39 | -1.83 | 6.29 | 11.06 | 1.80 |
| % Total Return Rel to Index | 0.26 | 5.47 | 6.31 | 1.81 | 4.46 | -4.96 | -0.33 | -1.84 | 2.75 | 8.40 | 1.23 |
| % Total Return Rel to Peer | 0.25 | 2.86 | 5.44 | -1.68 | 2.25 | -3.39 | 0.41 | -0.68 | 2.28 | 5.92 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.45 | 1.36 | 1.15 | 1.68 | 1.36 | 1.54 | 1.31 | 1.41 | 1.48 | 1.54 | 1.73 |
| % Yield | 2.15 | 6.64 | 5.34 | 8.62 | 5.66 | 6.25 | 5.08 | 5.59 | 5.43 | 5.69 | 6.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.14 | 1.13 | 1.09 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%