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  • 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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CNIGX:US

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for City National Rochdale Government Bond Fund (CNIGX)

Year To Date: +0.80% 3-Month: +0.23% 3-Year: +0.50% 52-Week Range: 10.48 - 10.60
1-Month: +0.52% 1-Year: +1.59% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CNIGX

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  • CNIGX:US 10.59
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Fund Profile & Information for CNIGX

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 CNIGX

NAV (on 2015-04-17) 10.59
Assets (M) (on 2015-04-17) 171.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNIGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 0.53

Fees & Expenses for CNIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for CNIGX

Filing Date: 12/31/2014
Name Position Value % of Total
FFCB Float 07/26/17 10,000 10,008,900 5.961%
FNMA Float 08/15/16 10,000 10,006,070 5.959%
TVA 6 ¼ 12/15/17 8,000 9,168,960 5.460%
FNMA 1 10/16/17 7,000 6,940,479 4.133%
FHLB 1 06/09/17 6,675 6,668,866 3.972%
FNMA 5 03/15/16 5,475 5,773,765 3.438%
FNMA 5 02/13/17 5,200 5,653,476 3.367%
FNMA 0 ⅞ 02/08/18 5,500 5,436,992 3.238%
FNMA 4 ⅞ 12/15/16 5,000 5,398,845 3.215%
SP 0 11/15/21 6,100 5,311,758 3.163%

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

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