RIMOX — City National Rochdale Fixed Income Opportunities Fund
Data updated: 2026-05-29
RIMOX — City National Rochdale Fixed Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.56B AUM · 1.21% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
RIMOX Fund Overview
RIMOX — City National Rochdale Fixed Income Opportunities Fund is a US mutual fund managed by City National Rochdale Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.56B
- 1-year return: 6.0%
- Ticker: RIMOX
- SEC CIK: 0001026977
- SEC series ID: S000039723
- Share class ID: C000123069
RIMOX Holdings
Top 10 holdings of City National Rochdale Fixed Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.82% |
| Armada Euro Clo Designated Activity Company | 1.04% |
| Petroleos de Venezuela, S.A. | 0.69% |
| Sandstone Peak Ltd. | 0.64% |
| YPF Sociedad Anonima | 0.49% |
| Sycamore Tree Clo Ltd. | 0.48% |
| GeoPark Limited | 0.48% |
| Park Blue Clo Ltd. | 0.48% |
| Africell Holding Limited | 0.48% |
| Akbank Turk Anonim Sirketi | 0.45% |
RIMOX Portfolio Allocation
Asset-class allocation of City National Rochdale Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.1% |
| Securitized | 19.1% |
| Loans | 15.9% |
| Equity | 8.1% |
| Cash & Equivalents | 4.0% |
| Real Estate | 1.8% |
| Derivatives | 0.3% |
RIMOX Performance
Total returns for RIMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.1% |
RIMOX Risk Information
Risk metrics for RIMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
RIMOX Costs and Fees
RIMOX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 40%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
RIMOX Cashflows
Over the 12 months to 2026-03, City National Rochdale Fixed Income Opportunities Fund had net outflows of $191.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.93M |
| 2026-02 | −$10.61M |
| 2026-01 | −$36.46M |
| 2025-12 | −$1.28M |
| 2025-11 | −$11.69M |
| 2025-10 | −$22.32M |
RIMOX Debt Constituents
Largest debt holdings of City National Rochdale Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos de Venezuela, S.A. | 0.69% |
| YPF Sociedad Anonima | 0.49% |
| GeoPark Limited | 0.48% |
| Africell Holding Limited | 0.48% |
| Akbank Turk Anonim Sirketi | 0.45% |
| Ecopetrol S.A. | 0.43% |
| Sasol Financing USA LLC | 0.43% |
| Banco Mercantil Del Norte S.a. | 0.40% |
| Turkiye Garanti Bankasi Anonim Sirketi | 0.39% |
| Axian Telecom Holding and Management PLC | 0.37% |
RIMOX Prospectus and SEC Filings
Official City National Rochdale Fixed Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.