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

City National Rochdale Intermediate Fixed Income Fund

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CNRIX:US

26.50 USD 0.03 0.11%

As of 09:29:30 ET on 08/20/2014.

Snapshot for City National Rochdale Intermediate Fixed Income Fund (CNRIX)

Year To Date: +3.84% 3-Month: +0.58% 3-Year: - 52-Week Range: 25.81 - 26.56
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for CNRIX

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  • CNRIX:US 26.50
  • 1M
  • 1Y
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Fund Profile & Information for CNRIX

City National Rochdale Intermediate Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income and, to the extent consistent with this goal, capital appreciation. The Fund will invest in government and corporate investment-grade fixed income securities. The Fund invests in bonds with a maturity of between 3 and 10 years.

Inception Date: -- Telephone: 1-888-889-0799
Managers: PAUL C SINGLE / WILLIAM MILLER
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRIX

NAV (on 2014-08-20) 26.50
Assets (M) (on 2014-08-20) 210.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.16
Dividend Yield (ttm) 2.48

Fees & Expenses for CNRIX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CNRIX

Filing Date: 03/31/2014
Name Position Value % of Total
FNMA 5 03/15/16 5,700 6,206,097 2.905%
FNMA 1 ⅝ 11/27/18 6,000 5,975,538 2.797%
MET 6.817 08/15/18 3,500 4,176,981 1.955%
CA WTR 3,460 4,042,560 1.892%
RIOLN 3 ½ 03/22/22 4,000 4,001,516 1.873%
GE 5.3 02/11/21 3,500 3,936,618 1.842%
FL HURRICANE-SER A 3,870 3,888,808 1.820%
MS 4 ¾ 04/01/14 3,398 3,398,000 1.590%
PENSKE 3 ¾ 05/11/17 3,000 3,184,401 1.490%
AMXLMM Float 09/12/16 3,000 3,033,444 1.420%

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

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