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City National Rochdale Government Bond Fund

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CNIGX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.60
1 Yr Return
0.99%
YTD Return
0.58%
Previous Close
10.54
52Wk Range
10.48 - 10.60
1 Yr Return
0.99%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.55
Total Assets (m USD) (on 07/31/2015)
157.957
Inception Date
01/14/2000
Last Dividend (on 06/25/2015)
0.00623444
Dividend Indicated Gross Yield
0.71%
Fund Managers
PAUL C SINGLE / ROBERT T HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 07/26/17 10.00 k 10.01 m 5.86
TVA 6 ¼ 12/15/17 8.00 k 9.13 m 5.35
FNMA 1 10/16/17 7.00 k 6.97 m 4.08
FHLB 1 06/09/17 6.68 k 6.72 m 3.93
FNMA 5 03/15/16 5.48 k 5.72 m 3.35
FNMA 5 02/13/17 5.20 k 5.63 m 3.30
FNMA 0 ⅞ 02/08/18 5.50 k 5.50 m 3.22
SP 0 11/15/21 6.10 k 5.44 m 3.19
FNMA 4 ⅞ 12/15/16 5.00 k 5.36 m 3.14
FNMA 0 10/09/19 5.81 k 5.33 m 3.12
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799