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City National Rochdale Government Bond Fund

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CGBAX:US
NASDAQ GM
10.63
USD
0.02
0.19%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.50 - 10.63
1 Yr Return
0.86%
YTD Return
1.17%
Previous Close
10.61
52Wk Range
10.50 - 10.63
1 Yr Return
0.86%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.63
Total Assets (m USD) (on 02/08/2016)
150.573
Inception Date
04/13/2000
Last Dividend (on 02/08/2016)
0.00010252
Dividend Indicated Gross Yield
0.30%
Fund Managers
PAUL C SINGLE / SEAN JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
TVA 6 ¼ 12/15/17 8.00 k 8.93 m 5.91
IL MUN ELEC-A 8.00 k 8.49 m 5.62
FNMA 1 10/16/17 6.00 k 6.00 m 3.97
FNMA 5 02/13/17 5.20 k 5.52 m 3.65
FNMA 0 ⅞ 02/08/18 5.50 k 5.51 m 3.64
SP 0 11/15/21 6.10 k 5.51 m 3.64
FNMA 0 10/09/19 5.81 k 5.39 m 3.57
FN FN0004 5.80 k 5.35 m 3.54
FNMA 4 ⅞ 12/15/16 5.00 k 5.28 m 3.50
T 2 ⅞ 03/31/18 5.00 k 5.26 m 3.48
Profile
City National Rochdale Government Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests 80% of its assets in U.S. governement securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799