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City National Rochdale Corporate Bond Fund

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CCBAX:US
NASDAQ GM
10.45
USD
0.01
0.10%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.66
1 Yr Return
-0.34%
YTD Return
0.19%
Open
10.45
Day Range
10.45 - 10.45
Previous Close
10.46
52Wk Range
10.45 - 10.66
1 Yr Return
-0.34%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.45
Total Assets (m USD) (on 09/02/2015)
137.369
Inception Date
04/13/2000
Last Dividend (on 09/02/2015)
0.00040964
Dividend Indicated Gross Yield
1.38%
Fund Managers
WILLIAM MILLER / ROBERT T HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
FL HURRICANE-SER A 4.13 k 4.17 m 2.92
TOTAL 2 ⅞ 02/17/22 4.00 k 4.10 m 2.87
LOW 6.1 09/15/17 3.00 k 3.37 m 2.36
FITB 1.15 11/18/16 3.06 k 3.06 m 2.15
VW 1 ⅞ 10/13/16 3.00 k 3.04 m 2.13
CCDJ 2.65 09/16/15 3.00 k 3.03 m 2.12
AMXLMM 5 03/30/20 2.60 k 2.95 m 2.07
DAIGR 2 ¼ 07/31/19 2.90 k 2.93 m 2.06
HOG 6.8 06/15/18 2.50 k 2.90 m 2.03
GE 5.3 02/11/21 2.50 k 2.89 m 2.02
Profile
City National Rochdale Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests 80% of its assets in investment grade corporate notes, and bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of US and international companies denominated in U.S. dollars.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799