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  • 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

8.21 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.83% 3-Month: +3.91% 3-Year: +6.98% 52-Week Range: 7.91 - 8.57
1-Month: +1.86% 1-Year: +2.10% 5-Year: +8.04% Beta vs SBHCMCAP: 0.84

Mutual Fund Chart for CHBAX

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  • CHBAX:US 8.21
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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 2015-04-17) 8.21
Assets (M) (on 2015-04-17) 99.61
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 2015-04-17) 0.00
Dividend Yield (ttm) 10.51

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: 09/30/2014
Name Position Value % of Total
GRIDGE 10 ¾ 06/01/19 2,170 2,392,425 2.360%
MDZACN 6 ¾ 04/01/20 2,300 2,369,000 2.337%
BBEP 7 ⅞ 04/15/22 2,300 2,328,750 2.297%
CENT 8 ¼ 03/01/18 2,200 2,238,500 2.208%
ONECAL 8 ⅞ 12/15/21 1,800 1,858,500 1.833%
VGR 7 ¾ 02/15/21 1,750 1,841,875 1.817%
BBG 7 ⅝ 10/01/19 1,600 1,652,000 1.630%
ENDENR 7 08/15/21 1,600 1,648,000 1.626%
HRG 7 ¾ 01/15/22 1,633 1,620,753 1.599%
APU 7 05/20/22 1,510 1,581,725 1.560%

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

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