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Fund Information

The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For standard performance to most recent quarter-end, please click here.

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.


Class:

Class N Shares As Of 11/17/17
 Average
Weighted
Maturity
(Days)
1-Day
Current Yield
7-Day
Effective
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Daily
Factor
 Money Market Funds Class N
Government Money Market Fund350.1%0.10%0.1%0.1%0.00000274
 
 NAVPublic
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
Average
Weighted
Maturity
(Years)
SEC 30-Day Yield1-Day Simple YieldYTD Return
 Fixed Income Funds Class N
Government Bond Fund$10.4510.4500%2.801.31%1.34%0.22%
Corporate Bond Fund$10.3910.39+-0.01+-0.10%2.641.42%1.76%1.46%
California Tax Exempt Bond Fund$10.6210.6200%4.950.69%1.30%2.54%
High Yield Bond Fund$7.997.9900%6.084.64%4.63%5.19%
Intermediate Fixed Income Fund$26.1126.1100%4.081.58%N/A2.02%
Fixed Income Opportunities Fund$25.8125.810.020.08%N/A4.47%N/A5.33%
Municipal High Income Fund$10.7810.7800%18.763.35%3.49%8.32%
 
 NAVPublic
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
YTD Return
 Equity Funds Class N
U.S. Core Equity Fund$16.1216.12+-0.07+-0.43%20.15%
Dividend & Income Fund$40.8240.82+-0.11+-0.27%5.33%
Emerging Markets Fund$55.3755.370.40.73%42.85%
 


Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Total return includes the reinvestment of all dividends and any capital gains distribution. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax rules apply to any capital gains distributions.

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.

Performance for the Emerging Markets Fund links the performance of the older Class N shares from 12/14/2011 to 05/31/2016 with the performance of the Class Y shares. Class N shares were reorganized from the Rochdale Emerging Markets Portfolio to the City National Rochdale Emerging Markets on 3/28/2013 and continues to be managed in the same way.

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.

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