My Fund Comparison Initilizing list...
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City National Rochdale Strategic Credit Fund as of
05/26/2022

--/
-- |
Asset Class:
Loan Participation Funds
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1 YR Lipper Avg:
-0.82% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
-- |
-- |
-5.86% |
-5.99% |
Lipper Pct. Rank |
-- |
-- |
94 |
75 |
|
NAV |
$8.81 |
Market Price |
-- |
Net Change |
-$0.02 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
-5.856% |
1 YR NAV Rank |
94 |
12-Mo Yield as of
-- |
Yield
Def |
Income Only Yield |
9.56% |
Distribution Yield (Market) |
-- |
Most Recent Income Dividend |
$0.410 |
Ex-Div Date |
3/25/2022 |
Most Recent Cap Gain Dividend |
$0.125 |
Ex-Div Date |
12/22/2020 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.410 |
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
4/30/2022 |
$236.3 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
62.00% |
Mgmt Fees |
1.282% |
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. |
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