My Fund Comparison
Initilizing list...
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City National Rochdale Strategic Credit Fund as of
05/26/2022
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-- |
Asset Class:
Loan Participation Funds
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1 YR Lipper Avg:
-0.82% |
| Growth of $10K |
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| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
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| NAV Return |
-- |
-- |
-5.86% |
-5.99% |
| Lipper Pct. Rank |
-- |
-- |
94 |
75 |
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| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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