CNRZX Performance — City National Rochdale Fixed Income Opportunities Fund
Data updated: 2026-08-28
CNRZX returned +2.22% year to date and +6.56% over one year to Jun 2026. Annualised returns are +7.71% over 3 years and +3.09% over 5 years. The fund beat its Global Short-Term Core Bond category average: $100 invested three years ago grew to $125, against $121 for the category, and to $107 over one year, against $105. Volatility over the past three years was 2.76% a year. In the 12 months to Jun 2026 the fund lost a net $183.2M, and assets reached $1.52B. Returns are those of sibling share class RIMOX; this class's own returns are not reported in filings.
CNRZX Growth of $100
What $100 invested in City National Rochdale Fixed Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | CNRZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $115 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $127 |
CNRZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +6.56% |
| 3 years (annualised) | +7.71% |
| 5 years (annualised) | +3.09% |
CNRZX Annual Returns
Calendar-year total returns of City National Rochdale Fixed Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.22% |
| 2025 | +8.07% |
| 2024 | +6.74% |
| 2023 | +11.84% |
| 2022 | −11.21% |
| 2021 | +2.92% |
| 2020 | +2.54% |
| 2019 (Jul–Dec) | +1.98% |
CNRZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −0.2% | +0.7% | +0.1% | +0.7% | +1.9% | — | — | — | — | — | — |
| 2025 | −0.5% | +0.7% | +1.4% | +0.9% | +1.5% | −0.3% | +0.8% | +0.9% | +0.7% | +1.1% | +0.6% | +0.2% |
| 2024 | +0.7% | +0.2% | +1.4% | +1.0% | +1.1% | −0.3% | +0.9% | +0.4% | +0.9% | +0.1% | 0.0% | +0.1% |
| 2023 | −0.2% | −0.3% | +3.5% | +1.5% | −0.1% | +1.2% | 0.0% | +0.6% | +1.3% | +2.2% | +2.7% | −0.9% |
| 2022 | −0.8% | −2.4% | −1.4% | −4.9% | −2.1% | −2.2% | −4.0% | +0.4% | +2.2% | +0.4% | +2.7% | +0.5% |
| 2021 | −0.2% | +0.8% | +0.4% | +0.9% | +0.9% | +0.7% | −0.6% | +1.0% | +0.1% | +0.8% | −1.2% | −0.6% |
| 2020 | −17.4% | −1.2% | +0.8% | +3.3% | +6.4% | +4.3% | −1.6% | +1.6% | +2.7% | +1.9% | +4.3% | −0.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.5% | +0.9% | +2.1% | −0.1% | +0.3% |
CNRZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.76%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +2.66% (Nov 2023)
- Worst month: −0.98% (Jan 2026)
CNRZX Fund Flows
Monthly money in and out of City National Rochdale Fixed Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$183.2M
- 12-month gross sales (incl. reinvestments): $290.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $31.1M | −$12.8M |
| May 2026 | $20.3M | $53.8M | −$33.5M |
| Apr 2026 | $32.5M | $49.4M | −$17.0M |
| Mar 2026 | $20.8M | $31.7M | −$10.9M |
| Feb 2026 | $19.6M | $30.2M | −$10.6M |
| Jan 2026 | $32.3M | $68.8M | −$36.5M |
| Dec 2025 | $23.3M | $24.6M | −$1.3M |
| Nov 2025 | $17.2M | $28.9M | −$11.7M |
| Oct 2025 | $54.0M | $76.4M | −$22.3M |
| Sep 2025 | $28.0M | $20.6M | $7.4M |
| Aug 2025 | $20.9M | $16.8M | $4.1M |
| Jul 2025 | $3.4M | $41.6M | −$38.2M |
CNRZX Assets Under Management
Net assets of City National Rochdale Fixed Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.56B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.69B |
| 2025-06-30 | $1.66B |
| 2025-03-31 | $1.72B |
| 2024-12-31 | $1.72B |
| 2024-09-30 | $1.88B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.98B |
| 2023-12-31 | $2.03B |
| 2023-09-30 | $2.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.