• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale High Yield Bond Fund

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CHBAX:US

7.93 USD 0.02 0.25%

As of 09:29:30 ET on 12/17/2014.

Snapshot for City National Rochdale High Yield Bond Fund (CHBAX)

Year To Date: +0.24% 3-Month: -4.54% 3-Year: +7.00% 52-Week Range: 7.91 - 8.57
1-Month: -3.86% 1-Year: +1.00% 5-Year: +8.63% Beta vs SBHCMCAP: 0.87

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  • CHBAX:US 7.93
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Fund Profile & Information for CHBAX

City National Rochdale High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of which consists of fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities and zero coupon obligations.

Inception Date: 01-14-2000 Telephone: 1-888-889-0799
Managers: JEFFREY ABRAMS / KEVIN H GUNDERSEN
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CHBAX

NAV (on 2014-12-17) 7.93
Assets (M) (on 2014-12-17) 99.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 11.11

Fees & Expenses for CHBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for CHBAX

Filing Date: 06/30/2014
Name Position Value % of Total
BBEP 7 ⅞ 04/15/22 2,300 2,489,750 2.065%
GRIDGE 10 ¾ 06/01/19 2,170 2,430,400 2.016%
MDZACN 6 ¾ 04/01/20 2,300 2,426,500 2.013%
CENT 8 ¼ 03/01/18 2,200 2,282,500 1.894%
ENDENR 7 08/15/21 2,100 2,241,750 1.860%
TPCG 8 ¾ 12/15/20 2,000 2,215,000 1.838%
ONECAL 8 ⅞ 12/15/21 1,800 1,894,500 1.572%
VGR 7 ¾ 02/15/21 1,750 1,863,750 1.546%
SLH 6 06/15/21 1,700 1,814,750 1.505%
BBG 7 ⅝ 10/01/19 1,600 1,724,000 1.430%

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

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