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Fund Information




Class:
  As Of 10/18/17
  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
  10/17/17 30.53% 63.94% 30837540 -189042 30648497 1.0001 1.0000
CNR Government Money Market Fund
  10/16/17 26.45% 63.09% 0 -8146160 -8146160 1.0000 1.0000
CNR Government Money Market Fund
  10/13/17 25.53% 62.34% 48150552 -6495096 41655455 1.0001 1.0000
CNR Government Money Market Fund
  10/12/17 29.02% 64.68% 6152705 -7449812 -1297106 1.0001 1.0000
CNR Government Money Market Fund
  10/11/17 29.75% 64.72% 0 -109453703 -109453703 1.0001 1.0000
CNR Government Money Market Fund
  10/10/17 31.36% 68.23% 100880639 0 100880639 1.0001 1.0000
CNR Government Money Market Fund
  10/6/17 23.21% 65.04% 22890389 0 22890389 1.0001 1.0000
CNR Government Money Market Fund
  10/5/17 22.82% 64.75% 22759038 0 22759038 1.0001 1.0000
CNR Government Money Market Fund
  10/4/17 22.83% 64.84% 302138 -7648667 -7346528 1.0001 1.0000
CNR Government Money Market Fund
  10/3/17 22.74% 64.98% 11382824 -5388190 5994634 1.0001 1.0000
CNR Government Money Market Fund
  10/2/17 21.09% 64.81% 21919458 -4435242 17484216 1.0001 1.0000
CNR Government Money Market Fund
  9/29/17 19.95% 59.46% 4283048 -12174287 -7891238 1.0001 1.0000
CNR Government Money Market Fund
  9/28/17 21.92% 60.16% 3073789 0 3073789 1.0001 1.0000
CNR Government Money Market Fund
  9/27/17 25.13% 62.29% 4486786 -4439121 47664 1.0000 1.0000
CNR Government Money Market Fund
  9/26/17 28.24% 64.58% 2028157 -16043786 -14015629 1.0000 1.0000
CNR Government Money Market Fund
  9/25/17 27.61% 65.36% 7471357 -36214575 -28743218 1.0000 1.0000
CNR Government Money Market Fund
  9/22/17 28.36% 61.99% 1948511 -3311550 -1363039 1.0001 1.0000
CNR Government Money Market Fund
  9/21/17 31.10% 64.58% 0 -12604528 -12604528 1.0000 1.0000
CNR Government Money Market Fund
  9/20/17 26.31% 62.50% 49980 -882691 -832711 1.0000 1.0000
CNR Government Money Market Fund
  9/19/17 27.28% 63.69% 2442261 0 2442261 1.0000 1.0000
CNR Government Money Market Fund
  9/18/17 27.67% 64.64% 17814170 0 17814170 1.0000 1.0000
CNR Government Money Market Fund
  9/15/17 27.71% 60.24% 41866112 -78429453 -36563340 1.0001 1.0000
CNR Government Money Market Fund
  9/14/17 29.47% 60.87% 10986026 -6158597 4827428 1.0000 1.0000
CNR Government Money Market Fund
  9/13/17 28.28% 61.05% 0 -29483196 -29483196 1.0000 1.0000
CNR Government Money Market Fund
  9/12/17 29.30% 61.64% 1916017 -7314439 -5398421 1.0001 1.0000
CNR Government Money Market Fund
  9/11/17 27.10% 61.81% 3388625 -3888166 -499540 1.0001 1.0000
CNR Government Money Market Fund
  9/8/17 27.06% 58.24% 4270419 -33226392 -28955972 1.0001 1.0000
CNR Government Money Market Fund
  9/7/17 32.16% 61.75% 528311 -33527939 -32999628 1.0001 1.0000
CNR Government Money Market Fund
  9/6/17 31.52% 62.52% 5980203 0 5980203 1.0001 1.0000
CNR Government Money Market Fund
  9/5/17 31.77% 62.23% 0 -15238498 -15238498 1.0001 1.0000
CNR Government Money Market Fund
  9/1/17 31.63% 60.35% 85817 -26108108 -26022291 1.0001 1.0000
CNR Government Money Market Fund
  8/31/17 34.38% 62.19% 15876553 0 15876553 1.0001 1.0000
CNR Government Money Market Fund
  8/30/17 35.32% 62.48% 0 -10564882 -10564882 1.0001 1.0000
CNR Government Money Market Fund
  8/29/17 36.86% 64.28% 24367925 -2440628 21927296 1.0001 1.0000
CNR Government Money Market Fund
  8/28/17 34.25% 63.88% 20590077 0 20590077 1.0001 1.0000
CNR Government Money Market Fund
  8/25/17 37.45% 63.72% 4521301 -4129342 391958 1.0001 1.0000
CNR Government Money Market Fund
  8/24/17 41.03% 66.71% 14387160 -19551890 -5164730 1.0001 1.0000
CNR Government Money Market Fund
  8/23/17 40.06% 66.72% 1170664 -5445032 -4274368 1.0001 1.0000
CNR Government Money Market Fund
  8/22/17 38.96% 68.35% 5209572 -1352289 3857282 1.0001 1.0000
CNR Government Money Market Fund
  8/21/17 35.53% 68.02% 6250893 -4559115 1691777 1.0001 1.0000
CNR Government Money Market Fund
  8/18/17 35.01% 65.07% 15144809 -8221526 6923283 1.0001 1.0000
CNR Government Money Market Fund
  8/17/17 38.16% 68.36% 17311759 -4345999 12965759 1.0001 1.0000
CNR Government Money Market Fund
  8/16/17 36.70% 67.37% 26496255 -50554567 -24058312 1.0000 1.0000
CNR Government Money Market Fund
  8/15/17 39.63% 67.32% 0 -52212952 -52212952 1.0001 1.0000
CNR Government Money Market Fund
  8/14/17 37.11% 67.46% 0 -28551946 -28551946 1.0001 1.0000
CNR Government Money Market Fund
  8/11/17 37.23% 65.47% 0 -12608802 -12608802 1.0001 1.0000
CNR Government Money Market Fund
  8/10/17 38.77% 66.90% 15096767 -41127924 -26031157 1.0001 1.0000
CNR Government Money Market Fund
  8/9/17 34.42% 66.49% 6726037 -6580593 145443 1.0001 1.0000
CNR Government Money Market Fund
  8/8/17 40.24% 69.35% 0 -370261549 -370261549 1.0001 1.0000
CNR Government Money Market Fund
  8/7/17 32.67% 68.29% 8493808 -257231013 -248737205 1.0001 1.0000
CNR Government Money Market Fund
  8/4/17 32.77% 68.19% 21312735 -19914510 1398225 1.0001 1.0000
CNR Government Money Market Fund
  8/3/17 35.27% 69.51% 0 -10374318 -10374318 1.0001 1.0000
CNR Government Money Market Fund
  8/2/17 30.05% 69.61% 767188 -245888137 -245120948 1.0001 1.0000
CNR Government Money Market Fund
  8/1/17 34.52% 75.24% 206002934 0 206002934 1.0001 1.0000
CNR Government Money Market Fund
  7/31/17 26.91% 73.73% 0 -19206801 -19206801 1.0001 1.0000
CNR Government Money Market Fund
  7/28/17 27.37% 70.51% 29136209 -3210218 25925991 1.0001 1.0000
CNR Government Money Market Fund
  7/27/17 26.87% 70.30% 0 -64339762 -64339762 1.0000 1.0000
CNR Government Money Market Fund
  7/26/17 28.55% 72.74% 2345345 -13387835 -11042489 1.0000 1.0000
CNR Government Money Market Fund
  7/25/17 30.22% 73.27% 1143690 -3974203 -2830513 1.0000 1.0000
CNR Government Money Market Fund
  7/24/17 26.67% 73.54% 6494453 -32976087 -26481633 1.0000 1.0000
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
 


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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