• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

City National Rochdale California Tax Exempt Bond Fund

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CCTEX:US

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for City National Rochdale California Tax Exempt Bond Fund (CCTEX)

Year To Date: +3.14% 3-Month: +0.29% 3-Year: +2.35% 52-Week Range: 10.53 - 10.83
1-Month: -0.27% 1-Year: +3.18% 5-Year: +2.94% Beta vs SPX: 0.33

Mutual Fund Chart for CCTEX

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  • CCTEX:US 10.76
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Fund Profile & Information for CCTEX

City National Rochdale California Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from federal, and to the extent possible, state personal income tax. The Fund invests at least 80% of its net assets in intermediate-term, investment grade, municipal bonds issued by the State of California.

Inception Date: 04-13-2000 Telephone: 1-888-889-0799
Managers: KATHLEEN MEYER / GREGORY KAPLAN
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CCTEX

NAV (on 2014-11-26) 10.76
Assets (M) (on 2014-11-25) 86.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCTEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 1.35

Fees & Expenses for CCTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for CCTEX

Filing Date: 06/30/2014
Name Position Value % of Total
City National Rochdale Califor 3,253,181 3,253,181 4.300%
FAIRFIELD REDEV AGY 2,630 2,878,614 3.805%
LA USD-REF-SER B 2,000 2,252,500 2.978%
CA CMNTY DEV AUTH-B 2,000 2,001,980 2.646%
NEW YORK VAR-SUB A-7 2,000 2,000,000 2.644%
RIVERSIDE COPS-A-SAFE 1,600 1,782,736 2.357%
CA ST-REF 1,500 1,547,640 2.046%
CA ST-REF 1,200 1,444,368 1.909%
STHRN CA PWR-SER A 1,200 1,356,840 1.794%
CALIFORNIA ST-VARIOUS 1,000 1,205,670 1.594%

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

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