• 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

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for City National Rochdale Government Bond Fund (CNBIX)

Year To Date: +0.28% 3-Month: +0.28% 3-Year: +1.20% 52-Week Range: 10.37 - 10.69
1-Month: -0.16% 1-Year: -1.17% 5-Year: +1.60% Beta vs SPX: 0.33

Mutual Fund Chart for CNBIX

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  • CNBIX:US 10.49
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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 2014-04-16) 10.49
Assets (M) (on 2014-04-16) 175.05
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 2014-04-16) 0.00
Dividend Yield (ttm) 0.66

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: 12/31/2013
Name Position Value % of Total
T 1 ⅜ 11/30/15 13,500 13,761,036 8.020%
AID 0 05/15/20 15,528 13,096,393 7.633%
FNMA Float 08/15/16 10,000 9,992,890 5.824%
FFCB Float 07/26/17 10,000 9,976,510 5.814%
TVA 6 ¼ 12/15/17 8,000 9,466,880 5.517%
AID 4.45 09/15/15 8,000 8,540,296 4.977%
FHLB Float 04/08/14 8,000 8,010,872 4.669%
FAMCA 3 ¼ 06/25/14 7,000 7,098,553 4.137%
FNMA 1 10/16/17 7,000 6,884,633 4.012%
FHLB 1 06/09/17 6,675 6,650,122 3.876%

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

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