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

City National Rochdale Corporate Bond Fund

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CNCIX:US

10.72 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

Snapshot for City National Rochdale Corporate Bond Fund (CNCIX)

Year To Date: +1.80% 3-Month: +0.12% 3-Year: +2.56% 52-Week Range: 10.53 - 10.75
1-Month: +0.23% 1-Year: +3.04% 5-Year: +3.25% Beta vs SPX: 0.34

Mutual Fund Chart for CNCIX

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  • CNCIX:US 10.72
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Fund Profile & Information for CNCIX

City National Rochdale Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests 80% of its assets in investment grade corporate notes, and bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of US and international companies denominated in U.S. dollars.

Inception Date: 01-14-2000 Telephone: 1-888-889-0799
Managers: WILLIAM MILLER / ROBERT T HARDER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNCIX

NAV (on 2014-08-28) 10.72
Assets (M) (on 2014-08-28) 146.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNCIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 2.24

Fees & Expenses for CNCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CNCIX

Filing Date: 03/31/2014
Name Position Value % of Total
FL HURRICANE-SER A 4,130 4,150,072 3.016%
LOW 6.1 09/15/17 3,000 3,450,375 2.507%
CCDJ 2.65 09/16/15 3,000 3,085,284 2.242%
VW 1 ⅞ 10/13/16 3,000 3,056,568 2.221%
TOTAL 1 ½ 02/17/17 2,980 3,024,718 2.198%
GE 5.3 02/11/21 2,500 2,811,870 2.043%
AMXLMM Float 09/12/16 2,750 2,780,657 2.020%
BPLN 1 ⅜ 05/10/18 2,800 2,740,979 1.992%
T 2.95 05/15/16 2,600 2,707,578 1.967%
MET 1 ⅞ 06/22/18 2,700 2,689,026 1.954%

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

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