• 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

10.49 USD 0.000.00%

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

Snapshot for City National Rochdale Government Bond Fund (CNIGX)

Year To Date: +0.58% 3-Month: -0.09% 3-Year: - 52-Week Range: 10.46 - 10.54
1-Month: -0.19% 1-Year: +0.75% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CNIGX

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  • CNIGX:US 10.49
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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 2014-09-30) 10.49
Assets (M) (on 2014-09-30) 172.32
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 2014-08-29) 0.01
Dividend Yield (ttm) 0.63

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 0.52

Top Fund Holdings for CNIGX

Filing Date: 06/30/2014
Name Position Value % of Total
FNMA Float 08/15/16 10,000 10,005,090 5.681%
FFCB Float 07/26/17 10,000 9,994,990 5.675%
TVA 6 ¼ 12/15/17 8,000 9,343,040 5.305%
AID 0 05/15/20 10,528 9,215,832 5.233%
AID 4.45 09/15/15 8,000 8,392,536 4.765%
FNMA 1 10/16/17 7,000 6,949,964 3.946%
FHLB 1 06/09/17 6,675 6,694,631 3.801%
FNMA 5 02/13/17 5,395 5,983,853 3.398%
FNMA 5 03/15/16 5,475 5,902,088 3.351%
T 1 ⅜ 11/30/15 5,500 5,588,946 3.174%

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

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