• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

City National Rochdale Multi-Asset Fund

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CNIIX:US

11.25 USD 0.03 0.27%

As of 09:29:30 ET on 08/22/2014.

Snapshot for City National Rochdale Multi-Asset Fund (CNIIX)

Year To Date: +2.27% 3-Month: +1.16% 3-Year: +5.15% 52-Week Range: 10.51 - 11.32
1-Month: -0.35% 1-Year: +7.34% 5-Year: +4.97% Beta vs SPX: 0.57

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  • CNIIX:US 11.25
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Fund Profile & Information for CNIIX

City National Rochdale Multi-Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The Fund invests its assets in other mutual funds and ETFs, which in turn invest in equities and fixed-income securities.

Inception Date: 10-01-2007 Telephone: 1-888-889-0799
Managers: BRUCE D SIMON / WILLIAM MILLER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNIIX

NAV (on 2014-08-22) 11.25
Assets (M) (on 2014-08-22) 25.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.03
Dividend Yield (ttm) 1.02

Fees & Expenses for CNIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CNIIX

Filing Date: 03/31/2014
Name Position Value % of Total
City National Rochdale Corpora 262,603 2,859,959 11.114%
iShares 7-10 Year Treasury Bon 24,965 2,539,689 9.869%
Vanguard Short-Term Bond Index 222,143 2,332,500 9.064%
City National Rochdale Prime M 2,013,284 2,013,284 7.824%
SEI Daily Income Prime Obligat 2,012,977 2,012,977 7.822%
SPDR S&P 500 ETF Trust 9,498 1,776,506 6.904%
Eaton Vance Floating-Rate Adva 136,530 1,523,675 5.921%
Ivy High Income Fund 169,075 1,479,410 5.749%
iShares Russell 3000 ETF 11,970 1,344,351 5.224%
Vanguard Small-Cap ETF 10,845 1,224,943 4.760%

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

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