• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale Government Bond Fund

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CGBAX:US

10.53 USD 0.01 0.09%

As of 20:00:00 ET on 12/18/2014.

Snapshot for City National Rochdale Government Bond Fund (CGBAX)

Year To Date: +0.44% 3-Month: +0.29% 3-Year: -0.14% 52-Week Range: 10.47 - 10.59
1-Month: -0.19% 1-Year: +0.16% 5-Year: +1.01% Beta vs SPX: 0.32

Mutual Fund Chart for CGBAX

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  • CGBAX:US 10.53
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Fund Profile & Information for CGBAX

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.

Inception Date: 04-13-2000 Telephone: 1-888-889-0799
Managers: PAUL C SINGLE / ROBERT T HARDER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CGBAX

NAV (on 2014-12-18) 10.53
Assets (M) (on 2014-12-18) 168.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for CGBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for CGBAX

Filing Date: 09/30/2014
Name Position Value % of Total
FNMA Float 08/15/16 10,000 10,006,150 5.829%
FFCB Float 07/26/17 10,000 10,004,260 5.828%
TVA 6 ¼ 12/15/17 8,000 9,234,720 5.379%
FNMA 1 10/16/17 7,000 6,924,743 4.034%
FHLB 1 06/09/17 6,675 6,682,169 3.892%
FNMA 5 03/15/16 5,475 5,839,033 3.401%
FNMA 5 02/13/17 5,200 5,704,275 3.323%
FNMA 4 ⅞ 12/15/16 5,000 5,453,775 3.177%
FNMA 0 ⅞ 02/08/18 5,500 5,412,248 3.153%
T 3 ¼ 03/31/17 5,000 5,293,750 3.084%

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

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