City National Rochdale Fxd Inc Opps N RIMOX
19.25 USD +0.06 (+0.31%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
19.03 52-week range 20.16
- YTD
- -2.23%
- 1 year
- -2.97%
- YTD return
- -2.23%
- 1-year return
- -2.97%
- Previous close
- 19.19
- 52-week range
- 19.03 – 20.16
3M -0.47 (-2.39%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 19.79
- 200-day average
- 19.71
About City National Rochdale Fxd Inc Opps N
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and floating rate loans. It will invest in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. The fund seeks to invest its net assets opportunistically across a broad spectrum of income yielding securities, including without limitation collateralized loan obligations ("CLOs").
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