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Fact Sheets

Fund Information

This page contains links to Quarterly Fund Fact Sheets. Please click on any of the links to view quarterly performance, fees and expenses, investment objectives, and general information for the fund of your choice. Performance quoted is as of the close of markets on the last business day of the previous calendar quarter.

Money Market Funds Class N Class S Institutional Servicing Class Supplement Class Y
Government Money Market Fund
Fixed Income Funds Class N Class S Institutional Servicing Class Supplement Class Y
California Tax Exempt Bond Fund
Corporate Bond Fund
Fixed Income Opportunities Fund
Government Bond Fund
High Yield Bond Fund
Intermediate Fixed Income Fund
Municipal High Income Fund
Equity Funds Class N Class S Institutional Servicing Class Supplement Class Y
Dividend & Income Fund
Emerging Markets Fund
U.S. Core Equity Fund



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The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale. Check the background of SIDCO on FINRA’s BrokerCheck.

Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.

To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.

There are risks involved with investing, including possible loss of principal.



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