# City National Rochdale Fixed Income Opportunities Fund — new fund registration

CITY NATIONAL ROCHDALE FUNDS registered fund series on Form 485APOS, filed 2022-11-29. Featured series: City National Rochdale Fixed Income Opportunities Fund.

## Registration

- Registrant / trust: CITY NATIONAL ROCHDALE FUNDS
- CIK: 0001026977
- Form: 485APOS
- Filed: 2022-11-29
- State of incorporation: DE
- Accession: 0001398344-22-023716
- Reported net assets: $1.6B

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [City National Rochdale Fixed Income Opportunities Fund](https://search.stillhousedata.com/fund/S000039723) | Class N | RIMOX | — |
| [City National Rochdale Fixed Income Opportunities Fund](https://search.stillhousedata.com/fund/S000039723) | Servicing Class | CNRZX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.21%
- Management fee: 0.50%
- Other expenses: 0.45%

## Investment objective

The City National Rochdale Fixed Income Opportunities Fund (the Fixed Income Opportunities Fund or the Fund) seeks a high level of current income.

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)
- [ALCENTRA LIMITED (Subadvisor)](https://search.stillhousedata.com/firm/160617)
- [Alcentra NY, LLC (Subadvisor)](https://search.stillhousedata.com/firm/128557)
- [AllFinancial Partners II, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170142)
- [FEDERATED INVESTMENT MANAGEMENT COMPANY (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [SEIX INVESTMENT ADVISORS (Subadvisor)](https://search.stillhousedata.com/firm/146029)
- [T. ROWE PRICE ASSOCIATES, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105496)

## Other filings by this registrant (15)

- [485APOS — 2022-05-31](https://search.stillhousedata.com/launch/0001398344-22-011306)
- [485APOS — 2018-10-09 (3 new series)](https://search.stillhousedata.com/launch/0001398344-18-014657)
- [485APOS — 2016-05-05](https://search.stillhousedata.com/launch/0001398344-16-012961)
- [485APOS — 2016-03-11](https://search.stillhousedata.com/launch/0001398344-16-010977)
- [485APOS — 2013-11-27](https://search.stillhousedata.com/launch/0001398344-13-005600)
- [485APOS — 2013-10-04 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-004701)
- [485APOS — 2013-09-09](https://search.stillhousedata.com/launch/0001398344-13-004351)
- [485APOS — 2012-11-21 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-003655)
- [485APOS — 2012-09-12 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-002972)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002156)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002157)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002158)

## More

- [Registrant profile: CITY NATIONAL ROCHDALE FUNDS](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-22-023716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.