Top 10 City National Rochdale Funds

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City National Rochdale Funds

  • Net Assets
  • $5.61 B
  • Oldest Fund Launched In
  • 1999
  • # of Funds | Share Classes
  • 10 | 21
  • AVG Manager Tenure
  • 12.8 years
  • Expense range
  • 0.5% to 1.5% AVG: 0.8%
  • % of no load funds
  • 100%

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No 12-B1 fees

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Overview

This is a list of City National Rochdale Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on City National Rochdale Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for City National Rochdale Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for City National Rochdale Funds.

Dividend

This page includes relevant dividend information on City National Rochdale Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for City National Rochdale Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in City National Rochdale Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for City National Rochdale Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
City National Rochdale Fixed Income Opportunities Fund Other (RIMOX) High Yield Bond $3,575.25 -0.66% 87.77% 1.09% 3.56
City National Rochdale Government Money Market Fund A (CNGXX) Money Market $3,039.88 0.00% 41.86% 0.86% 20.46
City National Rochdale Municipal High Income Fund N (CNRNX) High Yield Municipal Bond $1,519.36 4.60% 72.36% 1.07% 3.67
City National Rochdale U.S. Core Equity Fund Inst (CNRUX) U.S. Large-Cap Growth Equity $333.59 18.64% 27.46% 0.52% 6.99
City National Rochdale Short Term Emerging Markets Debt Fund Inst (CNRGX) Emerging Markets $282.12 N/A N/A N/A 0.93
City National Rochdale Dividend & Income Fund N (RIMHX) U.S. Large-Cap Value Equity $251.44 6.93% 56.54% 1.14% 16.43
City National Rochdale Corporate Bond Fund Inst (CNCIX) Short-Term Bond $133.20 3.65% 15.38% 0.87% 4.76
City National Rochdale Intermediate Fixed Income Fund Other (RIMCX) U.S. Investment-Grade Bond $120.99 4.87% 49.31% 1.05% 4.76
City National Rochdale California Tax-Exempt Bond Fund Inst (CNTIX) California Municipal Bond $82.43 3.06% 94.85% 0.83% 10.04
City National Rochdale High Yield Bond Fund N (CHBAX) High Yield Bond $58.54 4.88% 34.17% 1.54% 0.95
City National Rochdale Government Bond Fund Inst (CNBIX) Short-Term Government Bond $43.11 2.33% 33.33% 1.00% 15.93
City National Rochdale Select Strategies Fund Other (CNRLX) Close-End Funds N/A 6.35% 12.50% N/A 2.35
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

City National Rochdale is a company that sells mutual funds with $5,613M in assets under management. The average expense ratio from all mutual funds is 0.81%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1999. The average manager tenure for all managers at City National Rochdale is 12.76 years. The company offers investors 10 mutual funds, in terms of the number of individual fund symbols.


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