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

City National Rochdale High Yield Bond Fund

+ Add to Watchlist

CHYIX:US

8.91 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.64% 3-Month: +2.76% 3-Year: +8.30% 52-Week Range: 8.53 - 9.01
1-Month: +0.90% 1-Year: +6.70% 5-Year: +16.52% Beta vs SBHCMCAP: 0.87

Mutual Fund Chart for CHYIX

No chart data available.
  • CHYIX:US 8.91
  • 1M
  • 1Y
Interactive CHYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHYIX

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 CHYIX

NAV (on 2014-04-17) 8.91
Assets (M) (on 2014-04-17) 121.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 6.27

Fees & Expenses for CHYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for CHYIX

Filing Date: 09/30/2013
Name Position Value % of Total
SEI Daily Income Prime Obligat 2,481,808 2,481,808 1.563%
City National Rochdale Prime M 2,481,808 2,481,808 1.563%
FDC 8 ¾ 01/15/22 2,310 2,408,175 1.517%
THMD 9 12/15/17 2,170 2,338,175 1.473%
GRIDGE 10 ¾ 06/01/19 2,170 2,300,200 1.449%
APU 7 05/20/22 2,110 2,194,400 1.382%
CENT 8 ¼ 03/01/18 2,200 2,172,500 1.368%
LAUR 9 ¼ 09/01/19 1,950 2,106,000 1.326%
EROC 8 ⅜ 06/01/19 2,100 2,100,000 1.323%
TPCG 8 ¾ 12/15/20 2,000 2,045,000 1.288%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil