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City National Rochdale High Yield Bond Fund

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CHBAX:US
NASDAQ GM
7.80
USD
0.01
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.75 - 8.51
1 Yr Return
-3.22%
YTD Return
0.57%
Previous Close
7.79
52Wk Range
7.75 - 8.51
1 Yr Return
-3.22%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.8
Total Assets (m USD) (on 08/28/2015)
90.232
Inception Date
01/14/2000
Last Dividend (on 08/28/2015)
0.00372823
Dividend Indicated Gross Yield
5.60%
Fund Managers
JEFFREY ABRAMS / KEVIN H GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
CENT 8 ¼ 03/01/18 1.96 k 2.00 m 2.04
VGR 7 ¾ 02/15/21 1.75 k 1.86 m 1.90
ONECAL 8 ⅞ 12/15/21 1.80 k 1.83 m 1.87
APU 7 05/20/22 1.51 k 1.62 m 1.65
MDZACN 6 ¾ 04/01/20 1.45 k 1.53 m 1.56
GRIDGE 10 ¾ 06/01/19 1.32 k 1.44 m 1.47
SITEL 11 08/01/17 1.38 k 1.42 m 1.45
SIRI 5 ⅜ 04/15/25 1.35 k 1.36 m 1.39
CACC 6 ⅛ 02/15/21 1.40 k 1.34 m 1.37
CONGLO 7 ⅛ 06/01/19 1.25 k 1.27 m 1.30
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799