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City National Rochdale Strategic Credit Fund  as of 05/26/2022

--/ -- Asset Class:  Loan Participation Funds 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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