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Money Market Daily Data

Fund Information




Class:
  As Of 3/27/17
  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
  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
CNR Government Money Market Fund
  1/20/17 27.87% 69.22% 43538298 -5273049 38265249 1.0002 1.0000
CNR Government Money Market Fund
  1/19/17 27.69% 68.97% 12348338 0 12348338 1.0002 1.0000
CNR Government Money Market Fund
  1/18/17 25.12% 69.07% 55307982 -19739401 35568582 1.0001 1.0000
CNR Government Money Market Fund
  1/17/17 25.14% 68.86% 5704715 -1057671 4647044 1.0001 1.0000
CNR Government Money Market Fund
  1/13/17 21.37% 67.78% 9876117 -123894309 -114018192 1.0002 1.0000
CNR Government Money Market Fund
  1/12/17 22.38% 68.34% 80346631 0 80346631 1.0001 1.0000
CNR Government Money Market Fund
  1/11/17 20.20% 68.17% 0 -29853574 -29853574 1.0001 1.0000
CNR Government Money Market Fund
  1/10/17 22.22% 68.18% 14951374 0 14951374 1.0001 1.0000
CNR Government Money Market Fund
  1/9/17 19.24% 68.24% 31885009 0 31885009 1.0001 1.0000
CNR Government Money Market Fund
  1/6/17 20.14% 67.78% 94024970 -3280897 90744073 1.0001 1.0000
CNR Government Money Market Fund
  1/5/17 18.52% 68.47% 0 -20869636 -20869636 1.0001 1.0000
CNR Government Money Market Fund
  1/4/17 17.26% 69.08% 0 -31638343 -31638343 1.0001 1.0000
CNR Government Money Market Fund
  1/3/17 18.36% 69.42% 68536330 0 68536330 1.0001 1.0000
CNR Government Money Market Fund
  1/2/17 15.56% 69.18% 0 0 0 1.0001 1.0000
CNR Government Money Market Fund
  12/30/16 15.56% 67.59% 0 -95345470 -95345470 1.0001 1.0000
CNR Government Money Market Fund
  12/29/16 16.87% 68.23% 7725474 -51819301 -44093826 1.0001 1.0000
CNR Government Money Market Fund
  12/28/16 18.71% 68.88% 3932179 -166543361 -162611182 1.0001 1.0000
CNR Government Money Market Fund
  12/27/16 21.04% 69.89% 0 -112261323 -112261323 1.0001 1.0000
CNR Government Money Market Fund
  12/23/16 22.06% 67.92% 6317773 -4223215 2094557 1.0001 1.0000
CNR Government Money Market Fund
  12/22/16 22.98% 69.25% 22908280 -33087168 -10178888 1.0001 1.0000
CNR Government Money Market Fund
  12/21/16 23.05% 69.18% 2888550 -94061198 -91172647 1.0001 1.0000
CNR Government Money Market Fund
  12/20/16 26.47% 70.87% 15412282 -20106794 -4694512 1.0001 1.0000
CNR Government Money Market Fund
  12/19/16 25.61% 70.08% 957310 -45096626 -44139317 1.0001 1.0000
CNR Government Money Market Fund
  12/16/16 24.73% 67.41% 750676 -40272219 -39521543 1.0001 1.0000
CNR Government Money Market Fund
  12/15/16 25.25% 66.26% 0 -36323143 -36323143 1.0000 1.0000
CNR Government Money Market Fund
  12/14/16 22.44% 65.64% 9203582 -42765566 -33561984 1.0000 1.0000
CNR Government Money Market Fund
  12/13/16 23.28% 65.61% 384435 -13174982 -12790547 1.0000 1.0000
CNR Government Money Market Fund
  12/12/16 23.27% 65.63% 8652603 -29520741 -20868138 1.0000 1.0000
CNR Government Money Market Fund
  12/9/16 24.01% 63.71% 29842779 0 29842779 1.0001 1.0000
CNR Government Money Market Fund
  12/8/16 25.60% 63.59% 15957131 -79431469 -63474339 1.0001 1.0000
CNR Government Money Market Fund
  12/7/16 23.91% 63.04% 27340838 0 27340838 1.0001 1.0000
CNR Government Money Market Fund
  12/6/16 24.81% 62.91% 5862886 -7765876 -1902989 1.0001 1.0000
CNR Government Money Market Fund
  12/5/16 24.08% 62.79% 13263205 -5425181 7838025 1.0001 1.0000
CNR Government Money Market Fund
  12/2/16 23.85% 57.58% 108751318 -16202609 92548709 1.0001 1.0000
CNR Government Money Market Fund
  12/1/16 24.66% 58.52% 51097350 0 51097350 1.0001 1.0000
CNR Government Money Market Fund
  11/30/16 20.81% 57.47% 11697472 -32986165 -21288693 1.0001 1.0000
CNR Government Money Market Fund
  11/29/16 23.60% 58.72% 0 -59848163 -59848163 1.0000 1.0000
CNR Government Money Market Fund
  11/28/16 22.81% 26.82% 62306069 0 62306069 1.0000 1.0000
CNR Government Money Market Fund
  11/25/16 24.41% 28.64% 20337024 0 20337024 1.0001 1.0000
CNR Government Money Market Fund
  11/23/16 23.94% 25.94% 35864316 -4524566 31339751 1.0001 1.0000
CNR Government Money Market Fund
  11/22/16 24.58% 26.24% 16984857 0 16984857 1.0000 1.0000
CNR Government Money Market Fund
  11/21/16 22.23% 26.17% 36887662 0 36887662 1.0001 1.0000
CNR Government Money Market Fund
  11/18/16 22.22% 27.46% 726331 -2918659 -2192328 1.0001 1.0000
CNR Government Money Market Fund
  11/17/16 23.98% 28.88% 15321738 0 15321738 1.0001 1.0000
CNR Government Money Market Fund
  11/16/16 24.02% 27.76% 23527132 0 23527132 1.0001 1.0000
CNR Government Money Market Fund
  11/15/16 24.39% 27.83% 0 -73452763 -73452763 1.0001 1.0000
CNR Government Money Market Fund
  11/14/16 24.63% 28.57% 57927217 0 57927217 1.0001 1.0000
CNR Government Money Market Fund
  11/11/16 23.22% 27.38% 0 0 0 0.9705 1.0000
CNR Government Money Market Fund
  11/10/16 23.22% 27.38% 57157965 -22099808 35058158 1.0002 1.0000
CNR Government Money Market Fund
  11/9/16 22.70% 27.14% 25703403 0 25703403 1.0002 1.0000
CNR Government Money Market Fund
  11/8/16 23.53% 28.09% 12314444 0 12314444 1.0002 1.0000
CNR Government Money Market Fund
  11/7/16 23.57% 27.97% 9230733 0 9230733 1.0002 1.0000
CNR Government Money Market Fund
  11/4/16 25.21% 29.89% 12841515 0 12841515 1.0002 1.0000
CNR Government Money Market Fund
  11/3/16 26.62% 26.97% 12611701 0 12611701 1.0002 1.0000
CNR Government Money Market Fund
  11/2/16 21.39% 26.45% 30157437 -2674025 27483412 1.0002 1.0000
CNR Government Money Market Fund
  11/1/16 21.56% 57.56% 7842049 -1725287 6116761 1.0002 1.0000
CNR Government Money Market Fund
  10/31/16 20.53% 57.85% 205933736 -204059697 1874039 1.0002 1.0000
CNR Government Money Market Fund
  10/28/16 19.70% 56.88% 0 -55324118 -55324118 1.0002 1.0000
CNR Government Money Market Fund
  10/27/16 23.42% 59.76% 10521844 0 10521844 1.0002 1.0000
CNR Government Money Market Fund
  10/26/16 25.18% 61.37% 12416879 -1549769 10867110 1.0002 1.0000
CNR Government Money Market Fund
  10/25/16 23.29% 63.88% 29885580 0 29885580 1.0002 1.0000
CNR Government Money Market Fund
  10/24/16 22.94% 63.42% 8379462 0 8379462 1.0002 1.0000
CNR Government Money Market Fund
  10/21/16 22.86% 63.22% 2209121 -24545439 -22336318 1.0002 1.0000
CNR Government Money Market Fund
  10/20/16 25.30% 65.11% 27513356 0 27513356 1.0002 1.0000
CNR Government Money Market Fund
  10/19/16 22.79% 65.03% 11221659 -9580320 1641339 1.0002 1.0000
CNR Government Money Market Fund
  10/18/16 23.87% 68.32% 30831282 0 30831282 1.0002 1.0000
CNR Government Money Market Fund
  10/17/16 24.77% 68.28% 0 -114337076 -114337076 1.0002 1.0000
CNR Government Money Market Fund
  10/14/16 24.28% 66.35% 43553945 -10515243 33038701 1.0002 1.0000
CNR Government Money Market Fund
  10/13/16 25.58% 65.67% 21504421 -11406310 10098112 1.0002 1.0000
CNR Government Money Market Fund
  10/12/16 23.88% 65.62% 0 -15173902 -15173902 1.0002 1.0000
CNR Government Money Market Fund
  10/11/16 25.57% 67.41% 9223975 0 9223975 1.0002 1.0000
CNR Government Money Market Fund
  10/10/16 22.98% 67.40% 0 0 0 1.0002 1.0000
CNR Government Money Market Fund
  10/7/16 22.98% 64.92% 23658726 0 23658726 1.0002 1.0000
CNR Government Money Market Fund
  10/6/16 25.15% 66.45% 3192678 -5275635 -2082958 1.0002 1.0000
CNR Government Money Market Fund
  10/5/16 23.14% 64.01% 7272475 -62083104 -54810629 1.0002 1.0000
CNR Government Money Market Fund
  10/4/16 24.29% 64.24% 45543077 -10124405 35418672 1.0002 1.0000
CNR Government Money Market Fund
  10/3/16 22.28% 64.14% 16172922 -17285341 -1112419 1.0002 1.0000
CNR Government Money Market Fund
  9/30/16 18.21% 59.41% 20818691 0 20818691 1.0002 1.0000
CNR Government Money Market Fund
  9/29/16 22.91% 59.72% 596987 -7525199 -6928212 1.0002 1.0000
CNR Government Money Market Fund
  9/28/16 22.90% 59.75% 0 -9086739 -9086739 1.0002 1.0000
CNR Government Money Market Fund
  9/27/16 22.75% 61.73% 2819248 -2072074 747175 1.0002 1.0000
CNR Government Money Market Fund
  9/26/16 23.97% 61.68% 3775144 -10561583 -6786439 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 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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