CNFXX: City National Rochdale Government Money Market Fund - MutualFunds.com

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City National Rochdale Govt MMkt S

CNFXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $4.16 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare CNFXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

CNFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    City National Rochdale Government Money Market Fund
  • Fund Family Name
    City National Rochdale
  • Inception Date
    Oct 06, 1999
  • Shares Outstanding
    421153431
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government, and/or repurchase agreements that are fully collateralized by cash or government securities. It invests in U.S. Treasury obligations, obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government and repurchase agreements involving these obligations.


CNFXX - Performance

Return Ranking - Trailing

Period CNFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 87.7% 92.27%
1 Yr 0.3% 0.0% 1.8% 92.51%
3 Yr 0.8%* 0.2% 1.7% 91.70%
5 Yr 0.5%* 0.1% 1.4% 91.78%
10 Yr 0.2%* 0.1% 0.6% 92.82%

* Annualized

Return Ranking - Calendar

Period CNFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 19.9% 92.69%
2018 0.0% 0.0% 1.5% 92.01%
2017 0.0% 0.0% 0.5% 92.45%
2016 N/A 0.0% 0.1% 75.03%
2015 N/A 0.0% 0.0% 75.38%

Total Return Ranking - Trailing

Period CNFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 87.4% 92.27%
1 Yr 0.3% -5.7% 1.2% 88.59%
3 Yr 0.8%* -1.6% 1.7% 89.96%
5 Yr 0.5%* -1.0% 1.4% 90.00%
10 Yr 0.2%* -0.5% 0.6% 91.58%

* Annualized

Total Return Ranking - Calendar

Period CNFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 19.9% 92.69%
2018 0.0% 0.0% 1.5% 92.55%
2017 0.0% 0.0% 0.5% 93.04%
2016 N/A 0.0% 0.1% 75.03%
2015 N/A 0.0% 0.0% 75.38%

NAV & Total Return History


CNFXX - Holdings

Concentration Analysis

CNFXX Category Low Category High CNFXX % Rank
Net Assets 4.16 B 101 K 208 B 58.22%
Number of Holdings 60 1 434 61.47%
Net Assets in Top 10 1.23 B 101 K 63.9 B 67.81%
Weighting of Top 10 29.68% 17.0% 100.0% 72.81%

Top 10 Holdings

  1. Wells Fargo Repo 4.82%
  2. Wells Fargo Repo 4.82%
  3. Wells Fargo Repo 4.82%
  4. Wells Fargo Repo 4.82%
  5. Wells Fargo Repo 4.82%
  6. Wells Fargo Repo 4.82%
  7. Wells Fargo Repo 4.82%
  8. Wells Fargo Repo 4.82%
  9. Wells Fargo Repo 4.82%
  10. Wells Fargo Repo 4.82%

Asset Allocation

Weighting Return Low Return High CNFXX % Rank
Cash
70.05% 31.69% 100.00% 41.44%
Bonds
29.95% 0.00% 68.31% 58.73%
Stocks
0.00% 0.00% 0.00% 92.29%
Preferred Stocks
0.00% 0.00% 0.12% 92.29%
Other
0.00% -0.51% 0.00% 91.27%
Convertible Bonds
0.00% 0.00% 3.40% 92.29%

Bond Sector Breakdown

Weighting Return Low Return High CNFXX % Rank
Cash & Equivalents
70.05% 0.00% 100.00% 44.69%
Government
29.95% 0.00% 52.33% 51.54%
Derivative
0.00% 0.00% 0.00% 92.29%
Securitized
0.00% 0.00% 1.76% 92.29%
Corporate
0.00% 0.00% 100.00% 93.49%
Municipal
0.00% 0.00% 20.06% 92.81%

Bond Geographic Breakdown

Weighting Return Low Return High CNFXX % Rank
US
29.95% 0.00% 68.31% 58.73%
Non US
0.00% 0.00% 5.15% 92.29%

CNFXX - Expenses

Operational Fees

CNFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.08% 6.36% 9.54%
Management Fee 0.26% 0.00% 0.50% 77.74%
12b-1 Fee 0.50% 0.00% 1.00% 85.66%
Administrative Fee N/A 0.01% 0.50% 28.02%

Sales Fees

CNFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CNFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

CNFXX - Distributions

Dividend Yield Analysis

CNFXX Category Low Category High CNFXX % Rank
Dividend Yield 0.10% 0.00% 1.00% 7.36%

Dividend Distribution Analysis

CNFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CNFXX Category Low Category High CNFXX % Rank
Net Income Ratio 1.43% 0.00% 3.14% 73.99%

Capital Gain Distribution Analysis

CNFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CNFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 21, 1999

21.29

21.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.19 11.42