• 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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CNBIX:US

10.51 USD 0.01 0.10%

As of 19:59:59 ET on 08/19/2014.

Snapshot for City National Rochdale Government Bond Fund (CNBIX)

Year To Date: +0.58% 3-Month: -0.01% 3-Year: +0.20% 52-Week Range: 10.37 - 10.54
1-Month: +0.12% 1-Year: +1.25% 5-Year: +1.53% Beta vs SPX: 0.33

Mutual Fund Chart for CNBIX

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  • CNBIX:US 10.51
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Fund Profile & Information for CNBIX

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: 01-14-2000 Telephone: 1-888-889-0799
Managers: PAUL C SINGLE / ROBERT T HARDER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNBIX

NAV (on 2014-08-19) 10.51
Assets (M) (on 2014-08-19) 174.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 0.41

Fees & Expenses for CNBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for CNBIX

Filing Date: 03/31/2014
Name Position Value % of Total
AID 0 05/15/20 15,528 13,325,664 7.656%
FNMA Float 08/15/16 10,000 10,000,370 5.746%
FFCB Float 07/26/17 10,000 9,983,060 5.736%
TVA 6 ¼ 12/15/17 8,000 9,388,160 5.394%
AID 4.45 09/15/15 8,000 8,471,760 4.867%
FHLB Float 04/08/14 8,000 8,000,640 4.597%
FNMA 1 10/16/17 7,000 6,911,324 3.971%
FHLB 1 06/09/17 6,675 6,654,414 3.823%
FNMA 5 02/13/17 5,395 6,021,176 3.459%
FNMA 5 03/15/16 5,475 5,961,120 3.425%

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

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