• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale Limited Maturity Fixed Income Fund

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AHALX:US

11.18 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for City National Rochdale Limited Maturity Fixed Income Fund (AHALX)

Year To Date: +0.30% 3-Month: -0.08% 3-Year: +0.51% 52-Week Range: 11.15 - 11.22
1-Month: -0.06% 1-Year: +0.68% 5-Year: +1.10% Beta vs SPX: 0.34

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  • AHALX:US 11.18
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Fund Profile & Information for AHALX

City National Rochdale Limited Maturity Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of capital and liquidity. The Fund invests at least 80% of its assets in securities that the U.S. Government and non-convertible fixed income securities of U.S. companies.

Inception Date: 10-22-2004 Telephone: 1-888-889-0799
Managers: WILLIAM MILLER / PAUL C SINGLE
Web Site: www.citynationalrochdalefunds.com

Fundamentals for AHALX

NAV (on 2014-09-22) 11.18
Assets (M) (on 2014-09-22) 27.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AHALX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.41

Fees & Expenses for AHALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for AHALX

Filing Date: 06/30/2014
Name Position Value % of Total
FNMA 5 03/15/16 1,175 1,266,658 4.426%
FNMA 0 ½ 03/30/16 1,200 1,202,045 4.201%
FAMCA 5 ⅛ 04/19/17 1,000 1,112,969 3.889%
BAC 6.4 08/28/17 940 1,073,742 3.752%
T 2.4 08/15/16 1,000 1,030,467 3.601%
WFC 5 ¾ 06/15/17 900 1,017,730 3.557%
AMXLMM Float 09/12/16 1,000 1,011,984 3.537%
GLENLN 1.7 05/27/16 1,000 1,009,102 3.526%
FNMA 0 ½ 07/02/15 1,000 1,003,239 3.506%
COP 5 ⅝ 10/15/16 900 997,201 3.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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