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City National Rochdale Strategic Credit Fund  as of 01/27/2023

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -6.36% 3.33%
Lipper Pct. Rank -- -- 89 48

NAV $7.75 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return -6.360%
1 YR NAV Rank 89
12-Mo Yield as of -- Yield Def
Income Only Yield 16.74%
Distribution Yield (Market) --
Most Recent Income Dividend $0.441
Ex-Div Date 12/22/2022
Most Recent Cap Gain Dividend $0.000
Ex-Div Date 12/22/2022
Dividend Frequency Quarterly
YTD Dividends $1.593
YTD Capital Gains --
Inception Date 12/19/2018
Fund Advisor City National Rochdale LLC
Manager & Tenure Team Managed
Phone 888-889-0799
Website --
Total Net Assets (mil) as of 12/31/2022 $222.4
% Leveraged Assets as of 5/31/2022 --
Portfolio Turnover 49.00%
Mgmt Fees 1.440%
Expense Ratio 1.950%
Fund Objective
The Fund seeks to generate current income. The Fund invests at least 80% of its assets in debt securities and other credit-related investments including equity tranches of collateralized loan obligations (CLOs), equity interests in CLO warehouses, and derivatives that have similar economic characteristics.
Total Net Assets by Category (as of 9/30/2022)
Cash 3.20%
Asset Backed 96.80%

 

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