My Fund Comparison
Initilizing list...
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City National Rochdale Strategic Credit Fund as of
01/27/2023
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-- |
Asset Class:
Loan Participation Funds
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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. |
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| Total Net Assets by Category
(as of 9/30/2022) |
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Cash |
3.20% |
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Asset Backed |
96.80% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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