• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale High Yield Bond Fund

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CNIHX:US

8.95 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

Snapshot for City National Rochdale High Yield Bond Fund (CNIHX)

Year To Date: +5.52% 3-Month: +1.80% 3-Year: - 52-Week Range: 8.54 - 9.00
1-Month: -0.10% 1-Year: +9.53% 5-Year: - Beta vs SBHCMCAP: 0.87

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  • CNIHX:US 8.95
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Fund Profile & Information for CNIHX

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.

Inception Date: 01-14-2000 Telephone: 1-888-889-0799
Managers: JEFFREY ABRAMS / KEVIN H GUNDERSEN
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNIHX

NAV (on 2014-07-25) 8.95
Assets (M) (on 2014-07-25) 117.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNIHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 6.40

Fees & Expenses for CNIHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CNIHX

Filing Date: 03/31/2014
Name Position Value % of Total
FDC 8 ¾ 01/15/22 2,310 2,523,675 1.975%
BBEP 7 ⅞ 04/15/22 2,300 2,489,750 1.949%
MDZACN 6 ¾ 04/01/20 2,300 2,420,750 1.895%
GRIDGE 10 ¾ 06/01/19 2,170 2,387,000 1.868%
CENT 8 ¼ 03/01/18 2,200 2,268,750 1.776%
ENDENR 7 08/15/21 2,100 2,205,000 1.726%
TPCG 8 ¾ 12/15/20 2,000 2,192,500 1.716%
HRG 7 ⅞ 07/15/19 1,900 2,085,250 1.632%
ASPECT 10 ⅝ 05/15/17 1,910 2,019,825 1.581%
VGR 7 ¾ 02/15/21 1,750 1,881,250 1.472%

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

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