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City National Rochdale Intermediate Fixed Income Fund

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RIMCX:US
NASDAQ GM
26.04
USD
0.03
0.12%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
25.84 - 26.57
1 Yr Return
0.42%
YTD Return
0.62%
Previous Close
26.01
52Wk Range
25.84 - 26.57
1 Yr Return
0.42%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
26.04
Total Assets (m USD) (on 02/08/2016)
269.535
Inception Date
12/31/1999
Last Dividend (on 12/28/2015)
0.1431
Dividend Indicated Gross Yield
2.20%
Fund Managers
WILLIAM MILLER / DAVID KROUTH
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
AAPL Float 02/07/20 7.24 k 7.19 m 2.68
SHBASS 5 ⅛ 03/30/20 5.80 k 6.51 m 2.43
FNMA 1 ⅝ 11/27/18 6.00 k 6.11 m 2.28
RIOLN 3 ¾ 06/15/25 5.78 k 5.64 m 2.10
CARMX 2014-2 A3 5.35 k 5.35 m 1.99
Stone Ridge Reinsurance Risk P 490.20 k 5.20 m 1.94
MS 3 ¾ 02/25/23 5.00 k 5.12 m 1.91
STT 2.55 08/18/20 5.00 k 5.07 m 1.89
ORCL 2 ½ 05/15/22 5.00 k 4.93 m 1.84
FNMA 5 03/15/16 4.70 k 4.80 m 1.79
Profile
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.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799