• 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

11.19 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.37% 3-Month: +0.28% 3-Year: +1.13% 52-Week Range: 11.08 - 11.27
1-Month: -0.03% 1-Year: +0.03% 5-Year: +2.07% Beta vs SPX: 0.34

Mutual Fund Chart for AHLFX

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  • AHLFX:US 11.19
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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 2014-04-17) 11.19
Assets (M) (on 2014-04-17) 29.10
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 2014-03-31) 0.01
Dividend Yield (ttm) 0.66

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 0.64

Top Fund Holdings for AHLFX

Filing Date: 12/31/2013
Name Position Value % of Total
FHLMC 4 ⅜ 07/17/15 1,800 1,913,265 5.876%
FNMA 0 ½ 07/02/15 1,500 1,503,587 4.618%
STHRN CA PWR TXB-RF-B 1,195 1,390,514 4.270%
FNMA 5 03/15/16 1,175 1,291,405 3.966%
AMXLMM Float 09/12/16 1,250 1,262,968 3.879%
WFC 5 ¾ 06/15/17 1,100 1,254,765 3.854%
COP 5 ⅝ 10/15/16 1,100 1,230,753 3.780%
FNMA 0 ½ 03/30/16 1,200 1,198,710 3.681%
C 5.85 08/02/16 1,075 1,196,264 3.674%
MS 5 ⅜ 10/15/15 1,100 1,183,128 3.634%

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

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