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City National Rochdale Funds

City National Rochdale is a company that sells mutual funds with $10,735M... City National Rochdale is a company that sells mutual funds with $10,735M in assets under management. The average expense ratio from all mutual funds is 0.62%. 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 2.16 years. The company offers investors 11 mutual funds, in terms of the number of individual fund symbols. View more View less

City National Rochdale is a company that sells mutual funds with $10,735M in assets under management. The average expense ratio from all mutual funds is 0.62%. 100.00% of all the mutual funds are... City National Rochdale is a company that sells mutual funds with $10,735M in assets under management. The average expense ratio from all mutual funds is 0.62%. 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 2.16 years. The company offers investors 11 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

City National Rochdale Government Money Market Fund

CNGXX | Fund

$1.00

0.00%

$4.65 B

3.59%

$0.04

0.00%

0.00%

0.00%

0.00%

0.07%

City National Rochdale Fixed Income Opportunities Fund

RIMOX | Fund

$18.67

+0.27%

$3.45 B

4.15%

$0.77

-12.68%

-1.82%

-6.20%

-3.83%

1.12%

City National Rochdale Municipal High Income Fund

CNRNX | Fund

$9.14

+0.11%

$1.74 B

3.47%

$0.32

-10.74%

-2.33%

-3.01%

-

1.07%

City National Rochdale U.S. Core Equity Fund

CNRUX | Fund

$23.09

0.00%

$376.22 M

0.89%

$0.20

-11.16%

13.67%

6.59%

7.83%

0.51%

City National Rochdale Equity Income Fund

RIMHX | Fund

$33.14

+1.25%

$242.30 M

5.99%

$1.96

-21.80%

0.88%

-2.57%

0.15%

1.16%

City National Rochdale Corporate Bond Fund

CNCIX | Fund

$9.77

+0.10%

$109.10 M

1.25%

$0.12

-2.40%

-1.84%

-0.92%

-1.02%

0.93%

City National Rochdale Intermediate Fixed Income Fund

RIMCX | Fund

$23.76

0.00%

$74.45 M

1.09%

$0.26

-4.50%

-3.21%

-1.43%

-1.24%

1.22%

City National Rochdale California Tax-Exempt Bond Fund

CNTIX | Fund

$10.16

+0.10%

$64.81 M

1.63%

$0.17

-0.20%

-1.43%

-0.52%

-0.52%

0.89%

City National Rochdale Government Bond Fund

CNBIX | Fund

$10.10

0.00%

$22.40 M

0.82%

$0.08

-0.69%

-2.54%

-0.41%

-0.56%

1.41%

City National Rochdale Select Strategies Fund

CNRLX | Fund

$12.49

+0.08%

-

0.00%

-

1.54%

4.61%

5.36%

-

1.00%

City National Rochdale Strategic Credit Fund

CNROX | Fund

$7.22

+0.42%

-

14.72%

$1.06

-22.62%

-1.39%

-

-

1.95%

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