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Money Market Daily Data

Fund Information




Class:
  As Of 7/24/17
  Date Percentage of Total Assets in Daily Liquid Assets Percentage of Total Assets in Weekly Liquid Assets Subscriptions Redemptions Net Flows Current NAV Current NAV at Amortized Cost
  Money Market Fund Class N
CNR Government Money Market Fund
  7/21/17 25.79% 71.27% 16735934 0 16735934 1.0001 1.0000
CNR Government Money Market Fund
  7/20/17 27.31% 71.02% 11808284 0 11808284 1.0000 1.0000
CNR Government Money Market Fund
  7/19/17 26.29% 71.14% 14108640 -3018613 11090027 1.0000 1.0000
CNR Government Money Market Fund
  7/18/17 26.62% 72.30% 16737574 -16647843 89731 1.0000 1.0000
CNR Government Money Market Fund
  7/17/17 25.14% 72.48% 21496110 0 21496110 1.0000 1.0000
CNR Government Money Market Fund
  7/14/17 24.17% 69.50% 700232 -8768208 -8067976 1.0001 1.0000
CNR Government Money Market Fund
  7/13/17 25.32% 69.69% 0 -30833303 -30833303 1.0000 1.0000
CNR Government Money Market Fund
  7/12/17 26.27% 70.19% 10314128 -438926 9875202 1.0000 1.0000
CNR Government Money Market Fund
  7/11/17 28.20% 72.74% 7947706 -8750216 -802509 1.0000 1.0000
CNR Government Money Market Fund
  7/10/17 27.57% 72.73% 19420121 0 19420121 1.0000 1.0000
CNR Government Money Market Fund
  7/7/17 26.54% 69.88% 0 -29175024 -29175024 1.0001 1.0000
CNR Government Money Market Fund
  7/6/17 28.19% 71.45% 14900595 0 14900595 1.0000 1.0000
CNR Government Money Market Fund
  7/5/17 25.43% 71.60% 60119759 -20072676 40047082 1.0000 1.0000
CNR Government Money Market Fund
  7/3/17 24.98% 71.27% 68848594 0 68848594 1.0000 1.0000
CNR Government Money Market Fund
  6/30/17 22.49% 70.33% 0 -142647059 -142647059 1.0000 1.0000
CNR Government Money Market Fund
  6/29/17 25.78% 71.22% 0 -3006095 -3006095 1.0000 1.0000
CNR Government Money Market Fund
  6/28/17 27.07% 72.58% 4803024 -24613590 -19810566 1.0000 1.0000
CNR Government Money Market Fund
  6/27/17 29.49% 74.09% 69459113 0 69459113 1.0000 1.0000
CNR Government Money Market Fund
  6/26/17 28.64% 73.67% 68936832 -8734294 60202538 1.0000 1.0000
CNR Government Money Market Fund
  6/23/17 28.75% 69.56% 61864661 -5389588 56475073 1.0001 1.0000
CNR Government Money Market Fund
  6/22/17 29.63% 70.02% 20075173 -50490185 -30415012 1.0000 1.0000
CNR Government Money Market Fund
  6/21/17 28.90% 70.74% 0 -20789362 -20789362 1.0000 1.0000
CNR Government Money Market Fund
  6/20/17 32.66% 72.26% 30738 -3846334 -3815595 1.0000 1.0000
CNR Government Money Market Fund
  6/19/17 29.97% 72.29% 0 -3744373 -3744373 1.0000 1.0000
CNR Government Money Market Fund
  6/16/17 29.90% 71.02% 38624801 0 38624801 1.0000 1.0000
CNR Government Money Market Fund
  6/15/17 29.38% 71.01% 230190 -67587303 -67357113 1.0000 1.0000
CNR Government Money Market Fund
  6/14/17 28.23% 71.37% 0 -68227652 -68227652 1.0000 1.0000
CNR Government Money Market Fund
  6/13/17 32.69% 74.60% 0 -9276087 -9276087 1.0000 1.0000
CNR Government Money Market Fund
  6/12/17 32.81% 74.51% 11185039 -2875066 8309973 1.0001 1.0000
CNR Government Money Market Fund
  6/9/17 32.92% 66.69% 11258248 -6404266 4853981 1.0001 1.0000
CNR Government Money Market Fund
  6/8/17 35.75% 69.05% 6211559 -7667338 -1455778 1.0001 1.0000
CNR Government Money Market Fund
  6/7/17 33.81% 69.05% 15549000 -17854209 -2305209 1.0001 1.0000
CNR Government Money Market Fund
  6/6/17 36.10% 70.37% 0 -1293534868 -1293534868 1.0001 1.0000
CNR Government Money Market Fund
  6/5/17 15.09% 77.53% 5981939 -3447586 2534352 1.0000 1.0000
CNR Government Money Market Fund
  6/2/17 22.24% 71.78% 139546539 0 139546539 1.0001 1.0000
CNR Government Money Market Fund
  6/1/17 25.84% 70.93% 22565669 0 22565669 1.0000 1.0000
CNR Government Money Market Fund
  5/31/17 30.93% 70.74% 0 -1243861 -1243861 1.0000 1.0000
CNR Government Money Market Fund
  5/30/17 35.68% 70.87% 0 -21846084 -21846084 1.0000 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/29/17 39.03% 70.95% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  5/26/17 39.03% 66.08% 41417 -122040206 -121998789 1.0001 1.0000
CNR Government Money Market Fund
  5/25/17 35.97% 66.64% 115312221 0 115312221 1.0001 1.0000
CNR Government Money Market Fund
  5/24/17 33.84% 65.88% 6638367 -45950597 -39312230 1.0001 1.0000
CNR Government Money Market Fund
  5/23/17 36.22% 68.40% 22510653 0 22510653 1.0001 1.0000
CNR Government Money Market Fund
  5/22/17 31.58% 68.14% 0 -15563334 -15563334 1.0001 1.0000
CNR Government Money Market Fund
  5/19/17 27.16% 66.25% 0 -23776338 -23776338 1.0001 1.0000
CNR Government Money Market Fund
  5/18/17 30.42% 66.40% 0 -24637301 -24637301 1.0001 1.0000
CNR Government Money Market Fund
  5/17/17 27.87% 66.60% 37918000 -11100614 26817387 1.0001 1.0000
CNR Government Money Market Fund
  5/16/17 29.19% 67.67% 35756007 0 35756007 1.0001 1.0000
CNR Government Money Market Fund
  5/15/17 27.61% 67.26% 2483209 -11847670 -9364461 1.0001 1.0000
CNR Government Money Market Fund
  5/12/17 27.55% 66.85% 2973975 -28461887 -25487912 1.0001 1.0000
CNR Government Money Market Fund
  5/11/17 30.41% 67.86% 26665502 0 26665502 1.0001 1.0000
CNR Government Money Market Fund
  5/10/17 27.60% 67.76% 15550860 0 15550860 1.0001 1.0000
CNR Government Money Market Fund
  5/9/17 34.41% 69.66% 6336109 -3372762 2963346 1.0001 1.0000
CNR Government Money Market Fund
  5/8/17 33.37% 69.73% 4839909 -3922914 916995 1.0001 1.0000
CNR Government Money Market Fund
  5/5/17 32.06% 69.63% 14781564 0 14781564 1.0001 1.0000
CNR Government Money Market Fund
  5/4/17 33.76% 70.52% 7909198 -2258752 5650446 1.0001 1.0000
CNR Government Money Market Fund
  5/3/17 29.58% 70.60% 10258805 0 10258805 1.0001 1.0000
CNR Government Money Market Fund
  5/2/17 30.51% 71.60% 36480527 -13445452 23035075 1.0001 1.0000
CNR Government Money Market Fund
  5/1/17 28.66% 71.52% 126505 -77771031 -77644527 1.0001 1.0000
CNR Government Money Market Fund
  4/28/17 29.14% 72.01% 0 -1935708 -1935708 1.0001 1.0000
CNR Government Money Market Fund
  4/27/17 26.36% 71.92% 2203159 -37709652 -35506492 1.0001 1.0000
CNR Government Money Market Fund
  4/26/17 25.06% 72.30% 14710929 0 14710929 1.0001 1.0000
CNR Government Money Market Fund
  4/25/17 28.67% 72.49% 8981017 0 8981017 1.0001 1.0000
CNR Government Money Market Fund
  4/24/17 25.88% 72.37% 32214021 -9783694 22430327 1.0001 1.0000
CNR Government Money Market Fund
  4/21/17 25.93% 69.38% 0 -18290022 -18290022 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/20/17 28.85% 70.42% 0 -32868198 -32868198 1.0001 1.0000
CNR Government Money Market Fund
  4/19/17 25.75% 70.56% 0 -32233330 -32233330 1.0001 1.0000
CNR Government Money Market Fund
  4/18/17 28.80% 70.99% 0 -26323234 -11323234 1.0001 1.0000
CNR Government Money Market Fund
  4/17/17 25.36% 71.00% 9348302 -13200740 -3852438 1.0001 1.0000
CNR Government Money Market Fund
  4/13/17 28.39% 69.92% 10136822 -32725334 -22588513 1.0001 1.0000
CNR Government Money Market Fund
  4/12/17 25.14% 70.30% 28190574 -11265128 16925446 1.0001 1.0000
CNR Government Money Market Fund
  4/11/17 26.04% 70.26% 0 -11955364 -11955364 1.0001 1.0000
CNR Government Money Market Fund
  4/10/17 25.06% 70.30% 1110802 -42326546 -41215744 1.0001 1.0000
CNR Government Money Market Fund
  4/7/17 25.04% 70.33% 43304114 0 43304114 1.0001 1.0000
CNR Government Money Market Fund
  4/6/17 26.25% 70.02% 10246534 0 10246534 1.0001 1.0000
CNR Government Money Market Fund
  4/5/17 24.61% 69.90% 0 -62890221 -62890221 1.0001 1.0000
CNR Government Money Market Fund
  4/4/17 25.07% 70.28% 0 -54180538 -54180538 1.0001 1.0000
CNR Government Money Market Fund
  4/3/17 25.75% 70.57% 37581998 0 37581998 1.0001 1.0000
CNR Government Money Market Fund
  3/31/17 19.30% 70.44% 0 -30986915 -30986915 1.0001 1.0000
CNR Government Money Market Fund
  3/30/17 26.50% 70.80% 0 -25470809 -25470809 1.0001 1.0000
CNR Government Money Market Fund
  3/29/17 24.36% 71.13% 0 -14458735 -14458735 1.0001 1.0000
CNR Government Money Market Fund
  3/28/17 24.29% 71.22% 2597453 -4035185 -1437732 1.0000 1.0000
CNR Government Money Market Fund
  3/27/17 25.02% 71.28% 0 -100033964 -100033964 1.0001 1.0000
CNR Government Money Market Fund
  3/24/17 25.20% 68.03% 0 -18040613 -18040613 1.0001 1.0000
CNR Government Money Market Fund
  3/23/17 27.21% 69.31% 20925772 0 20925772 1.0000 1.0000
CNR Government Money Market Fund
  3/22/17 24.53% 69.09% 13406075 -1601329 11804746 1.0000 1.0000
CNR Government Money Market Fund
  3/21/17 24.96% 70.19% 34310546 0 34310546 1.0000 1.0000
CNR Government Money Market Fund
  3/20/17 23.68% 70.16% 19584374 -77011850 -57427476 1.0000 1.0000
CNR Government Money Market Fund
  3/20/17 23.68% 70.16% 19584374 -77011850 -57427476 1.0000 1.0000
CNR Government Money Market Fund
  3/20/17 23.68% 70.16% 19584374 -77011850 -57427476 1.0000 1.0000
CNR Government Money Market Fund
  3/20/17 23.68% 70.16% 19584374 -77011850 -57427476 1.0000 1.0000
CNR Government Money Market Fund
  3/17/17 24.58% 67.90% 9433157 -12644380 -3211222 1.0001 1.0000
CNR Government Money Market Fund
  3/16/17 25.03% 67.89% 35464270 -4760892 30703378 1.0000 1.0000
CNR Government Money Market Fund
  3/15/17 23.87% 67.65% 0 -49324992 -49324992 1.0000 1.0000
CNR Government Money Market Fund
  3/14/17 26.82% 67.96% 0 -34373700 -34373700 1.0000 1.0000
CNR Government Money Market Fund
  3/13/17 23.49% 68.17% 11029038 -18855178 -7826140 1.0000 1.0000
CNR Government Money Market Fund
  3/10/17 23.60% 65.34% 16034036 -33086406 -17052371 1.0000 1.0000
CNR Government Money Market Fund
  3/9/17 25.42% 65.30% 8099186 -2050196 6048990 1.0000 1.0000
CNR Government Money Market Fund
  3/8/17 23.65% 64.78% 6624465 0 6624465 1.0001 1.0000
CNR Government Money Market Fund
  3/7/17 27.42% 64.77% 8589656 -12701645 -4111989 1.0001 1.0000
CNR Government Money Market Fund
  3/6/17 23.62% 64.84% 10389226 -20505025 -10115799 1.0001 1.0000
CNR Government Money Market Fund
  3/3/17 23.55% 58.53% 12187287 0 12187287 1.0001 1.0000
CNR Government Money Market Fund
  3/2/17 25.43% 58.37% 117500428 0 117500428 1.0002 1.0000
CNR Government Money Market Fund
  3/1/17 24.16% 57.46% 18148255 -14576506 3571749 1.0002 1.0000
CNR Government Money Market Fund
  2/28/17 25.76% 59.30% 648517 -25090258 -24441740 1.0003 1.0000
CNR Government Money Market Fund
  2/27/17 24.96% 59.48% 2581155 -10915026 -8333871 1.0002 1.0000
CNR Government Money Market Fund
  2/24/17 23.94% 56.96% 16916861 -10534972 6381889 1.0003 1.0000
CNR Government Money Market Fund
  2/23/17 26.97% 58.28% 3568324 -15464922 -11896598 1.0003 1.0000
CNR Government Money Market Fund
  2/22/17 25.02% 58.48% 45196890 -9110785 36086106 1.0002 1.0000
CNR Government Money Market Fund
  2/21/17 26.02% 60.15% 0 -15741804 -15741804 1.0002 1.0000
CNR Government Money Market Fund
  2/20/17 25.28% 59.89% 0 0 0 1.0003 1.0000
CNR Government Money Market Fund
  2/17/17 25.28% 58.96% 41239040 -15970908 25268132 1.0003 1.0000
CNR Government Money Market Fund
  2/16/17 27.17% 58.90% 27143506 -10256702 16886804 1.0003 1.0000
CNR Government Money Market Fund
  2/15/17 25.54% 57.68% 0 -19062832 -19062832 1.0003 1.0000
CNR Government Money Market Fund
  2/14/17 29.43% 58.10% 0 -8312062 -8312062 1.0003 1.0000
CNR Government Money Market Fund
  2/13/17 27.13% 58.09% 3889329 -19031655 -15142326 1.0003 1.0000
CNR Government Money Market Fund
  2/10/17 25.32% 57.14% 28893634 -41874730 -12981096 1.0003 1.0000
CNR Government Money Market Fund
  2/9/17 27.86% 59.29% 10414888 0 10414888 1.0003 1.0000
CNR Government Money Market Fund
  2/8/17 26.26% 59.40% 1648499 -22062596 -20414097 1.0003 1.0000
CNR Government Money Market Fund
  2/7/17 29.89% 63.25% 143243999 -1068225 142175775 1.0003 1.0000
CNR Government Money Market Fund
  2/6/17 25.79% 61.94% 0 -8867523 -8867523 1.0003 1.0000
CNR Government Money Market Fund
  2/3/17 25.76% 61.03% 43848078 -8915796 34932282 1.0003 1.0000
CNR Government Money Market Fund
  2/2/17 27.82% 64.73% 36850317 -16167760 20682558 1.0003 1.0000
CNR Government Money Market Fund
  2/1/17 26.14% 65.41% 10839897 -4592085 6247812 1.0003 1.0000
CNR Government Money Market Fund
  1/31/17 27.18% 68.15% 8563595 -5040427 3523168 1.0002 1.0000
CNR Government Money Market Fund
  1/30/17 26.18% 68.21% 0 -10418746 -10418746 1.0002 1.0000
CNR Government Money Market Fund
  1/27/17 26.10% 68.31% 0 -27297393 -27297393 1.0002 1.0000
CNR Government Money Market Fund
  1/26/17 29.83% 70.27% 4965884 -65698509 -60732625 1.0002 1.0000
CNR Government Money Market Fund
  1/25/17 26.66% 70.63% 0 -49622133 -49622133 1.0002 1.0000
CNR Government Money Market Fund
  1/24/17 30.21% 73.57% 0 -58489167 -58489167 1.0002 1.0000
CNR Government Money Market Fund
  1/24/17 30.21% 73.57% 0 -58489167 -58489167 1.0002 1.0000
CNR Government Money Market Fund
  1/24/17 30.21% 73.57% 0 -58489167 -58489167 1.0002 1.0000
CNR Government Money Market Fund
  1/24/17 30.21% 73.57% 0 -58489167 -58489167 1.0002 1.0000
CNR Government Money Market Fund
  1/23/17 26.24% 73.83% 5503880 -29351646 -23847766 1.0002 1.0000
 


The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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.

The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale, LLC and City National Bank are both indirect subsidiaries of Royal Bank of Canada. 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.

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