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City National Rochdale Corporate Bond Fund

CNCIX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.53
1 Yr Return
2.67%
YTD Return
3.11%
Previous Close
10.51
52Wk Range
10.26 - 10.53
1 Yr Return
2.58%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
10.51
Total Assets (m USD) (on 09/27/2016)
128.276
Inception Date
01/14/2000
Last Dividend (on 09/27/2016)
0.00044338
Dividend Indicated Gross Yield
1.58%
Fund Managers
BILL MILLER / DAVID KROUTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 4.20 m 3.29
4.00 k 4.18 m 3.28
318.93 k 3.25 m 2.55
3.00 k 3.19 m 2.50
3.00 k 3.05 m 2.39
3.00 k 3.03 m 2.38
3.00 k 3.01 m 2.36
3.00 k 3.00 m 2.36
2.90 k 2.97 m 2.33
3.00 k 2.97 m 2.33
Profile
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.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799