City National Rochdale Fixed Income Opportunities Fund

Class Other (RIMOX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.19 0.0 13.19
Stocks 0.0 0.0 0.0
Bonds 26.07 0.0 26.07
Other 5.79 0.03 5.76
Foreign Bonds 53.03 0.0 53.03
Foreign Stocks 0.48 0.0 0.48
Convertible 1.48 0.0 1.48
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Cnr Fiof Irish Sub 4.94
Bt Spe Llc 0.88
Uranium One 6.25% 0.85
Dubai Hold Comm Op 6% 0.77
Republic Of Angola 0.6
Sea Trucks Grp 9% 0.56
Fortescue 11/13 Cov-Lite 0.53
First Quantum Minerals 7.25% 0.51
Chesapeake Energy Corpora 0.5
Hilton Worldwide Hldgs 0.48

Bond Ratings (%)

Updated 12.31.2013

Sector RIMOX
AAA 0.53
AA 0.0
A 1.58
BBB 2.2
BB 31.25
B 42.12
Below B 15.77
Other 6.54