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 % Net
Cash 13.96 13.96
Stocks 0.0 0.0
Bonds 24.62 24.62
Other 2.22 2.22
Foreign Bonds 57.77 57.77
Foreign Stocks 0.44 0.44
Convertible 0.99 0.99
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Cnr Fiof Irish Sub 4.94
Bt Spe Llc 0.73
Securitas Direct 0.69
Eircom Finco S.A R.L 0.63
Uranium One 6.25% 0.56
Republic Of Angola 0.55
Sea Trucks Grp 9% 0.52
Hsbk (Europe) B.V. 7.25% 0.5
Fmg Resources Pty Ltd 0.48
Chesapeake Energy Corpora 0.46

Bond Ratings (%)

Updated 03.31.2014

Sector RIMOX
AAA 0.39
AA 0.0
A 0.96
BBB 3.31
BB 32.99
B 41.63
Below B 14.16
Other 6.55