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  • 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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AHLFX:US

11.17 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.38% 3-Month: +0.10% 3-Year: +0.61% 52-Week Range: 11.13 - 11.22
1-Month: -0.09% 1-Year: +0.21% 5-Year: +1.10% Beta vs SPX: 0.32

Mutual Fund Chart for AHLFX

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  • AHLFX:US 11.17
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Interactive AHLFX Chart

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Fund Profile & Information for AHLFX

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: 10-31-1988 Telephone: 1-888-889-0799
Managers: WILLIAM MILLER / PAUL C SINGLE
Web Site: www.citynationalrochdalefunds.com

Fundamentals for AHLFX

NAV (on 2015-05-29) 11.17
Assets (M) (on 2015-05-29) 25.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AHLFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 0.62

Fees & Expenses for AHLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for AHLFX

Filing Date: 12/31/2014
Name Position Value % of Total
FAMCA 5 ⅛ 04/19/17 1,000 1,091,556 3.987%
FNMA 5 03/15/16 980 1,033,478 3.774%
AMXLMM Float 09/12/16 1,000 1,007,153 3.678%
GE 2.95 05/09/16 950 977,720 3.571%
WFC 5 ¾ 06/15/17 860 949,463 3.468%
OXY 1 ¾ 02/15/17 940 945,422 3.453%
FL HURRICANE-SER A 930 936,436 3.420%
T 1 08/31/16 900 906,750 3.312%
FNMA 1 09/27/17 900 898,187 3.280%
BAC 6.4 08/28/17 800 891,333 3.255%

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

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