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City National Rochdale Fixed Income Opportunities Fund Class N RIMOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RIMOX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 4.3% |
| Annualized volatility | 3.8% | 3.5% |
| Sharpe ratio | 0.76 | 1.20 |
| Maximum drawdown | 15.3% | 9.8% |
| Replication fit (R²) | 0.81 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RIMOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 64.5% |
| VWOB | FI · EM Bonds USD | 21.8% |
| VCSH | FI · Short Corp | 8.5% |
| SPHY | FI · High Yield | 5.1% |