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City National Rochdale California Tax Exempt Bond Fund

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CNTIX:US
NASDAQ GM
10.80
USD
0.01
0.09%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.57 - 10.81
1 Yr Return
2.27%
YTD Return
1.19%
Previous Close
10.81
52Wk Range
10.57 - 10.81
1 Yr Return
2.17%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/10/2016)
10.8
Total Assets (m USD) (on 02/10/2016)
100.723
Inception Date
01/14/2000
Last Dividend (on 02/10/2016)
0.0004435
Dividend Indicated Gross Yield
1.46%
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
FAIRFIELD REDEV AGY 2.63 k 2.79 m 2.88
LA USD-REF-SER B 2.00 k 2.15 m 2.22
CA CMNTY DEV AUTH-B 2.00 k 2.01 m 2.07
City National Rochdale Califor 1.74 m 1.74 m 1.79
RIVERSIDE COPS-A-SAFE 1.60 k 1.73 m 1.78
STHRN CA PWR-SER A 1.38 k 1.48 m 1.53
CA ST-REF 1.20 k 1.43 m 1.48
CA DEV KAISER PERM-A 1.20 k 1.36 m 1.41
SAN DIEGO PUB FACS 1.00 k 1.25 m 1.29
SOUTHERN CAL PUB PWR 1.07 k 1.24 m 1.28
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