RIMOX — City National Rochdale Fixed Income Opportunities Fund
Data updated: 2026-08-28
RIMOX — City National Rochdale Fixed Income Opportunities Fund. Intermediate Total / Aggregate Bond · $1.52B AUM. Holdings, fees, performance and SEC 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: $1.52B
- 1-year return: 6.6%
- 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 | 2.36% |
| United States of America | 2.02% |
| Armada Euro Clo Designated Activity Company | 1.06% |
| Dryden Euro Clo PLC | 0.76% |
| Hayfin Emerald Clo Dac | 0.70% |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.70% |
| Banco Santander, S.A. | 0.54% |
| Bnp Paribas SA | 0.53% |
| Societe Generale SA | 0.52% |
| YPF Sociedad Anonima | 0.51% |
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 | 50.1% |
| Securitized | 19.0% |
| Cash & Equivalents | 11.0% |
| Equity | 7.6% |
| Loans | 4.5% |
| Other | 2.4% |
| Real Estate | 2.0% |
| Derivatives | 0.4% |
RIMOX Performance
Total returns for RIMOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.6% |
| 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 2026-06, City National Rochdale Fixed Income Opportunities Fund had net outflows of $183.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.78M |
| 2026-05 | −$33.50M |
| 2026-04 | −$16.95M |
| 2026-03 | −$10.93M |
| 2026-02 | −$10.61M |
| 2026-01 | −$36.46M |
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 |
|---|---|
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.70% |
| Banco Santander, S.A. | 0.54% |
| Bnp Paribas SA | 0.53% |
| Societe Generale SA | 0.52% |
| YPF Sociedad Anonima | 0.51% |
| GeoPark Limited | 0.50% |
| Akbank Turk Anonim Sirketi | 0.47% |
| Ecopetrol S.A. | 0.46% |
| First Quantum Minerals Ltd. | 0.41% |
| Turkiye Garanti Bankasi Anonim Sirketi | 0.41% |
RIMOX Prospectus and SEC Filings
Official City National Rochdale Fixed Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-14
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.