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City National Rochdale California Tax Exempt Bond Fund

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CNTIX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.57 - 10.77
1 Yr Return
1.34%
YTD Return
0.57%
Previous Close
10.65
52Wk Range
10.57 - 10.77
1 Yr Return
1.34%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.64
Total Assets (m USD) (on 07/29/2015)
97.059
Inception Date
01/14/2000
Last Dividend (on 07/29/2015)
0.00037383
Dividend Indicated Gross Yield
1.36%
Fund Managers
KATHLEEN MEYER / GREG KAPLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
City National Rochdale Califor 4.87 m 4.87 m 5.09
FAIRFIELD REDEV AGY 2.63 k 2.83 m 2.95
LA USD-REF-SER B 2.00 k 2.19 m 2.29
CA CMNTY DEV AUTH-B 2.00 k 2.00 m 2.09
TENDER-FLOATER-ZF2066 2.00 k 2.00 m 2.09
RIVERSIDE COPS-A-SAFE 1.60 k 1.75 m 1.83
STHRN CA PWR-SER A 1.38 k 1.51 m 1.58
CALIFORNIA ST-UNREF 1.49 k 1.49 m 1.55
CA ST-REF 1.20 k 1.44 m 1.51
CA DEV KAISER PERM-A 1.20 k 1.38 m 1.44
Profile
City National Rochdale California Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from federal, and to the extent possible, state personal income tax. The Fund invests at least 80% of its net assets in intermediate-term, investment grade, municipal bonds issued by the State of California.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799