City National Rochdale Fixed Income Opportunities Fund (City National Rochdale Fixed In) fond

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and floating rate loans. It will invest in both fixed rate and floating rate fixed income securities and may invest in fixed income securities of any credit rating. The fund seeks to invest its net assets opportunistically across a broad spectrum of income yielding securities, including without limitation collateralized loan obligations ("CLOs").