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City National Rochdale High Yield Bond Fund

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CNIHX:US
NASDAQ GM
8.12
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.12
52Wk Range
7.92 - 8.57
1 Yr Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.12
Total Assets (m USD) (on 07/02/2015)
98.240
Inception Date
01/14/2000
Last Dividend (on 06/25/2015)
0.03728832
Dividend Indicated Gross Yield
5.51%
Fund Managers
JEFFREY ABRAMS / KEVIN H GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CENT 8 ¼ 03/01/18 1.96 k 2.00 m 2.04
VGR 7 ¾ 02/15/21 1.75 k 1.86 m 1.90
ONECAL 8 ⅞ 12/15/21 1.80 k 1.83 m 1.87
APU 7 05/20/22 1.51 k 1.62 m 1.65
MDZACN 6 ¾ 04/01/20 1.45 k 1.53 m 1.56
GRIDGE 10 ¾ 06/01/19 1.32 k 1.44 m 1.47
SITEL 11 08/01/17 1.38 k 1.42 m 1.45
SIRI 5 ⅜ 04/15/25 1.35 k 1.36 m 1.39
CACC 6 ⅛ 02/15/21 1.40 k 1.34 m 1.37
CONGLO 7 ⅛ 06/01/19 1.25 k 1.27 m 1.30
Profile
City National Rochdale High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of which consists of fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities and zero coupon obligations.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799