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City National Rochdale Limited Maturity Fixed Income Fund

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AHLFX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.22
1 Yr Return
0.08%
YTD Return
0.23%
Previous Close
11.14
52Wk Range
11.13 - 11.22
1 Yr Return
0.08%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.14
Total Assets (m USD) (on 08/28/2015)
16.580
Inception Date
10/31/1988
Last Dividend (on 07/31/2015)
0.00476326
Dividend Indicated Gross Yield
0.51%
Fund Managers
WILLIAM MILLER / PAUL C SINGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
FAMCA 5 ⅛ 04/19/17 1.00 k 1.08 m 4.20
FNMA 5 03/15/16 980.00 1.02 m 3.96
AMXLMM Float 09/12/16 1.00 k 1.00 m 3.89
CARMX 2014-4 A2A 910.00 909.52 k 3.52
FNMA 1 09/27/17 900.00 903.40 k 3.50
BAC 6.4 08/28/17 800.00 886.66 k 3.43
T 0 ⅞ 01/31/17 830.00 835.45 k 3.23
C Float 05/15/18 805.00 830.84 k 3.22
FFCB 0.29 01/21/16 830.00 829.93 k 3.21
MS 5.95 12/28/17 745.00 825.98 k 3.20
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799