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Fund Information




Class:
  As Of 6/25/18
  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
  6/22/18 25.04% 70.60% 13938476 0 13938476 1.0000 1.0000
CNR Government Money Market Fund
  6/21/18 26.80% 71.17% 0 -3007763 -3007763 1.0000 1.0000
CNR Government Money Market Fund
  6/20/18 25.59% 72.89% 0 -25047274 -25047274 1.0000 1.0000
CNR Government Money Market Fund
  6/19/18 29.04% 75.14% 5490782 -6519629 -1028847 1.0000 1.0000
CNR Government Money Market Fund
  6/18/18 26.78% 75.26% 1239829 -2237504 -997675 1.0000 1.0000
CNR Government Money Market Fund
  6/15/18 25.22% 71.62% 26256241 0 26256241 1.0000 1.0000
CNR Government Money Market Fund
  6/14/18 25.24% 71.58% 0 -47495306 -47495306 1.0000 1.0000
CNR Government Money Market Fund
  6/13/18 23.57% 69.96% 0 -33587019 -33587019 1.0000 1.0000
CNR Government Money Market Fund
  6/12/18 26.42% 70.55% 10239180 0 10239180 1.0000 1.0000
CNR Government Money Market Fund
  6/11/18 25.83% 71.07% 0 -82243887 -82243887 1.0000 1.0000
CNR Government Money Market Fund
  6/8/18 25.76% 70.70% 16081247 0 16081247 1.0000 1.0000
CNR Government Money Market Fund
  6/7/18 30.43% 71.53% 8368198 -6267461 2100737 1.0000 1.0000
CNR Government Money Market Fund
  6/6/18 25.46% 72.61% 2109685 -1352725 756959 1.0000 1.0000
CNR Government Money Market Fund
  6/5/18 28.27% 74.80% 20128735 0 20128735 1.0000 1.0000
CNR Government Money Market Fund
  6/4/18 28.37% 74.70% 11281069 -26764237 -15483167 1.0000 1.0000
CNR Government Money Market Fund
  6/1/18 28.88% 69.75% 1056127 -35928429 -34872302 1.0000 1.0000
CNR Government Money Market Fund
  5/31/18 30.87% 72.26% 1070525 0 1070525 1.0000 1.0000
CNR Government Money Market Fund
  5/30/18 30.85% 72.28% 2825777 0 2825777 1.0000 1.0000
CNR Government Money Market Fund
  5/29/18 31.03% 72.22% 0 -24278193 -24278193 1.0000 1.0000
CNR Government Money Market Fund
  5/29/18 31.03% 72.22% 0 -24278193 -24278193 1.0000 1.0000
CNR Government Money Market Fund
  5/25/18 32.18% 67.85% 0 -20123281 -20123281 1.0000 1.0000
CNR Government Money Market Fund
  5/24/18 33.87% 69.10% 10086035 -12212674 -2126638 0.9999 1.0000
CNR Government Money Market Fund
  5/23/18 29.74% 69.48% 248670397 -7163419 241506977 1.0000 1.0000
CNR Government Money Market Fund
  5/22/18 31.79% 68.76% 10195027 -56108928 -45913900 0.9999 1.0000
CNR Government Money Market Fund
  5/21/18 29.6% 68.99% 13427973 -17981804 -4553830 0.9999 1.0000
CNR Government Money Market Fund
  5/18/18 30.41% 65.91% 7915410 0 7915410 1.0000 1.0000
CNR Government Money Market Fund
  5/17/18 31.28% 66.79% 11119627 -12175532 -1055904 0.9999 1.0000
CNR Government Money Market Fund
  5/16/18 28.25% 66.84% 15104286 0 15104286 0.9999 1.0000
CNR Government Money Market Fund
  5/15/18 30.97% 69.91% 2723200 0 2723200 1.0000 1.0000
CNR Government Money Market Fund
  5/14/18 27.70% 70.88% 28852361 0 28852361 1.0000 1.0000
CNR Government Money Market Fund
  5/11/18 28.97% 67.18% 83309351 -21343306 61966045 1.0000 1.0000
CNR Government Money Market Fund
  5/10/18 30.50% 67.83% 19432587 0 19432587 1.0000 1.0000
CNR Government Money Market Fund
  5/9/18 28.07% 67.31% 8663684 -19643949 -10980265 0.9999 1.0000
CNR Government Money Market Fund
  5/8/18 28.67% 67.79% 26351651 0 26351651 1.0000 1.0000
CNR Government Money Market Fund
  5/7/18 25.71% 67.34% 0 -4630293 -4630293 1.0000 1.0000
CNR Government Money Market Fund
  5/4/18 25.12% 66.84% 4234576 -19320491 -15085915 1.0000 1.0000
CNR Government Money Market Fund
  5/4/18 25.12% 66.84% 4234576 -19320491 -15085915 1.0000 1.0000
CNR Government Money Market Fund
  5/3/18 29.12% 69.69% 5561159 -818396 4742763 1.0000 1.0000
CNR Government Money Market Fund
  5/2/18 31.03% 72.07% 5826741 -9540809 -3714068 1.0000 1.0000
CNR Government Money Market Fund
  5/1/18 29.75% 74.58% 6015525 -3135960 2879564 1.0000 1.0000
CNR Government Money Market Fund
  4/30/18 27.16% 74.14% 0 -18027720 -18027720 1.0000 1.0000
CNR Government Money Market Fund
  4/27/18 26.96% 71.86% 9145785 -9453486 -307700 1.0000 1.0000
CNR Government Money Market Fund
  4/26/18 29.70% 73.88% 283364 -12474152 -12190788 1.0000 1.0000
CNR Government Money Market Fund
  4/25/18 25.98% 74.05% 31164396 0 31164396 1.0000 1.0000
CNR Government Money Market Fund
  4/24/18 30.67% 78.02% 1953869 -2103715 -149845 1.0000 1.0000
CNR Government Money Market Fund
  4/23/18 28.09% 78.11% 0 -7328808 -7328808 1.0000 1.0000
CNR Government Money Market Fund
  4/20/18 25.19% 74.22% 3777436 -13844207 -10066770 1.0000 1.0000
CNR Government Money Market Fund
  4/19/18 30.68% 77.20% 21794580 0 21794580 1.0000 1.0000
CNR Government Money Market Fund
  4/18/18 25.72% 77.28% 19298825 -11737870 7560955 1.0000 1.0000
CNR Government Money Market Fund
  4/17/18 30.13% 79.47% 8573999 -38454522 -29880522 1.0000 1.0000
CNR Government Money Market Fund
  4/16/18 28.49% 78.74% 19715373 -4671443 15043930 1.0000 1.0000
CNR Government Money Market Fund
  4/13/18 29.93% 78.24% 2070809 -139587060 -137516251 1.0000 1.0000
CNR Government Money Market Fund
  4/12/18 29.43% 77.74% 173285 0 173285 1.0000 1.0000
CNR Government Money Market Fund
  4/11/18 28.70% 77.84% 14404120 0 14404120 1.0000 1.0000
CNR Government Money Market Fund
  4/10/18 31.33% 80.02% 16713711 -3563033 13150677 1.0000 1.0000
CNR Government Money Market Fund
  4/9/18 27.77% 80.01% 28668446 0 28668446 1.0000 1.0000
CNR Government Money Market Fund
  4/6/18 25.72% 76.12% 9985708 -9376906 608801 1.0000 1.0000
CNR Government Money Market Fund
  4/5/18 25.75% 76.09% 2801269 -3032464 -231195 1.0000 1.0000
CNR Government Money Market Fund
  4/4/18 24.02% 76.00% 3338762 -8342100 -5003338 0.9999 1.0000
CNR Government Money Market Fund
  4/3/18 24.44% 76.18% 8708235 -6836936 1871298 0.9999 1.0000
CNR Government Money Market Fund
  4/2/18 23.73% 76.29% 411648 -11748293 -11336645 0.9999 1.0000
CNR Government Money Market Fund
  3/29/18 21.34% 73.59% 5802743 -3690340 2112403 1.0000 1.0000
CNR Government Money Market Fund
  3/28/18 28.22% 73.64% 715884 -13595045 -12879161 0.9999 1.0000
CNR Government Money Market Fund
  3/27/18 34.19% 76.94% 4839638 0 4839638 0.9999 1.0000
CNR Government Money Market Fund
  3/26/18 30.46% 76.20% 26482502 -1153422 25329080 0.9999 1.0000
CNR Government Money Market Fund
  3/23/18 31.27% 75.19% 12774468 0 12774468 1.0000 1.0000
CNR Government Money Market Fund
  3/22/18 34.65% 76.53% 2043334 -1932100 111234 0.9999 1.0000
CNR Government Money Market Fund
  3/21/18 27.84% 75.05% 1333381 0 1333381 0.9999 1.0000
CNR Government Money Market Fund
  3/20/18 38.17% 79.04% 15688570 -20075193 -4386622 0.9999 1.0000
CNR Government Money Market Fund
  3/19/18 28.83% 76.64% 37808721 0 37808721 0.9999 1.0000
CNR Government Money Market Fund
  3/16/18 27.84% 71.91% 853768 -16194224 -15340455 0.9999 1.0000
CNR Government Money Market Fund
  3/15/18 31.38% 73.37% 0 -25100182 -25100182 0.9999 1.0000
CNR Government Money Market Fund
  3/14/18 29.92% 73.55% 0 -8717900 -8717900 0.9999 1.0000
CNR Government Money Market Fund
  3/13/18 29.70% 73.92% 0 -41176187 -41176187 0.9999 1.0000
CNR Government Money Market Fund
  3/12/18 29.43% 73.99% 21483364 -1605180 19878183 0.9999 1.0000
CNR Government Money Market Fund
  3/9/18 28.09% 71.20% 2449416 0 2449416 1.0000 1.0000
CNR Government Money Market Fund
  3/9/18 28.09% 71.20% 2449416 0 2449416 1.0000 1.0000
CNR Government Money Market Fund
  3/8/18 30.74% 72.60% 4351742 0 4351742 0.9999 1.0000
CNR Government Money Market Fund
  3/7/18 29.47% 72.86% 4762198 -746785 4015413 0.9999 1.0000
CNR Government Money Market Fund
  3/6/18 29.35% 72.96% 11278497 -1500496 9778000 0.9999 1.0000
CNR Government Money Market Fund
  3/5/18 29.05% 73.24% 0 -8703912 -8703912 0.9999 1.0000
CNR Government Money Market Fund
  3/2/18 29.12% 69.55% 13618920 -8884903 4734017 1.0000 1.0000
CNR Government Money Market Fund
  3/2/18 29.12% 69.55% 13618920 -8884903 4734017 1.0000 1.0000
CNR Government Money Market Fund
  3/2/18 29.12% 69.55% 13618920 -8884903 4734017 1.0000 1.0000
CNR Government Money Market Fund
  3/2/18 29.12% 69.55% 13618920 -8884903 4734017 1.0000 1.0000
CNR Government Money Market Fund
  3/1/18 34.18% 71.79% 173568 -26498370 -26324802 1.0000 1.0000
CNR Government Money Market Fund
  2/28/18 30.21% 70.90% 0 -26209063 -26209063 0.9999 1.0000
CNR Government Money Market Fund
  2/27/18 31.42% 72.06% 0 -48150633 -48150633 0.9999 1.0000
CNR Government Money Market Fund
  2/26/18 29.79% 72.54% 18151093 0 18151093 0.9999 1.0000
CNR Government Money Market Fund
  2/23/18 30.92% 67.86% 6566463 -608264 5958199 1.0000 1.0000
CNR Government Money Market Fund
  2/22/18 30.50% 67.68% 8165797 0 8165797 0.9999 1.0000
CNR Government Money Market Fund
  2/21/18 29.11% 67.24% 6222437 -2446649 3775788 0.9999 1.0000
CNR Government Money Market Fund
  2/20/18 31.42% 68.54% 0 -8332541 -8332541 0.9999 1.0000
CNR Government Money Market Fund
  2/16/18 29.00% 64.58% 13295459 -5086695 8208764 1.0000 1.0000
CNR Government Money Market Fund
  2/15/18 30.26% 65.72% 0 -6304443 -6304443 0.9999 1.0000
CNR Government Money Market Fund
  2/14/18 27.60% 66.06% 1400947 -2687249 -1286301 0.9999 1.0000
CNR Government Money Market Fund
  2/13/18 30.82% 68.81% 0 -19697083 -19697083 1.0000 1.0000
CNR Government Money Market Fund
  2/12/18 26.25% 68.62% 0 -44641555 -44641555 1.0000 1.0000
CNR Government Money Market Fund
  2/9/18 27.15% 66.61% 0 -17179283 -17179283 1.0000 1.0000
CNR Government Money Market Fund
  2/8/18 32.26% 67.25% 0 -251487 -251487 1.0000 1.0000
CNR Government Money Market Fund
  2/7/18 33.63% 69.15% 4560173 -11494659 -6934486 1.0000 1.0000
CNR Government Money Market Fund
  2/6/18 32.24% 68.78% 19801510 -5188316 14613193 1.0000 1.0000
CNR Government Money Market Fund
  2/5/18 31.00% 70.25% 464061 -1924688 -1460627 1.0000 1.0000
CNR Government Money Market Fund
  2/2/18 30.70% 70.55% 38547774 0 38547774 1.0000 1.0000
CNR Government Money Market Fund
  2/1/18 28.28% 70.54% 5295156 -5443924 -148768 1.0000 1.0000
CNR Government Money Market Fund
  1/31/18 27.73% 72.98% 4475220 -22230473 -17755253 1.0000 1.0000
CNR Government Money Market Fund
  1/30/18 31.03% 75.29% 0 -13129297 -13129297 1.0000 1.0000
CNR Government Money Market Fund
  1/29/18 29.33% 75.47% 3631985 -1765322 1866663 1.0000 1.0000
CNR Government Money Market Fund
  1/26/18 30.38% 74.61% 7965533 0 7965533 1.0000 1.0000
CNR Government Money Market Fund
  1/25/18 31.39% 75.87% 4218968 -1107537 3111430 1.0000 1.0000
CNR Government Money Market Fund
  1/24/18 31.26% 77.06% 19823711 -4588428 15235282 1.0000 1.0000
CNR Government Money Market Fund
  1/23/18 37.21% 80.34% 879176 0 879176 1.0000 1.0000
CNR Government Money Market Fund
  1/22/18 32.77% 80.23% 13695127 -4265009 9430117 1.0000 1.0000
CNR Government Money Market Fund
  1/19/18 32.88% 79.00% 9816536 -6132083 3684453 1.0000 1.0000
CNR Government Money Market Fund
  1/18/18 32.00% 78.81% 38014210 0 38014210 1.0000 1.0000
CNR Government Money Market Fund
  1/17/18 29.40% 78.56% 1778288 -1004317 773971 1.0000 1.0000
CNR Government Money Market Fund
  1/16/18 28.62% 78.70% 0 -5939026 -5939026 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/15/18 26.88% 78.34% 0 0 0 1.0000 1.0000
CNR Government Money Market Fund
  1/12/18 26.88% 75.74% 9548848 -327017326 -317468477 1.0000 1.0000
CNR Government Money Market Fund
  1/11/18 32.43% 77.70% 11159517 0 11159517 1.0000 1.0000
CNR Government Money Market Fund
  1/10/18 29.40% 77.50% 0 -32736641 -32736641 1.0000 1.0000
CNR Government Money Market Fund
  1/9/18 32.90% 79.90% 0 -7605341 -7605341 1.0000 1.0000
CNR Government Money Market Fund
  1/8/18 30.08% 80.01% 2574929 -4832977 -2258047 1.0000 1.0000
CNR Government Money Market Fund
  1/5/18 30.32% 78.44% 18162178 -5092152 13070025 1.0000 1.0000
CNR Government Money Market Fund
  1/4/18 31.04% 79.43% 12942524 0 12942524 1.0000 1.0000
CNR Government Money Market Fund
  1/3/18 28.78% 79.45% 7144667 -4555176 2589490 1.0000 1.0000
CNR Government Money Market Fund
  1/2/18 28.15% 79.55% 59921 -18583910 -18523988 1.0000 1.0000
CNR Government Money Market Fund
  12/29/17 24.48% 74.89% 176507866 -305439 176202427 1.0000 1.0000
CNR Government Money Market Fund
  12/28/17 23.93% 73.94% 31381359 -17070681 14310678 1.0000 1.0000
CNR Government Money Market Fund
  12/27/17 26.25% 74.83% 0 -70790694 -70790694 1.0000 1.0000
CNR Government Money Market Fund
  12/26/17 29.12% 75.72% 17431756 -20644611 -3212855 0.9999 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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