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Monthly Performance

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.

Performance quoted is as of 5/31/17.

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.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.

All returns are average annualized returns. Performance for periods less than one year is cumulative.

Expense Ratios as of January 31, 2017. Unless otherwise indicated, all fee waivers are voluntary and may be discontinued at any time.

** City National Rochdale has contractually agreed to waive the shareholder servicing fee and voluntarily waived a portion of the fee until January 31, 2018.
Class:

Class N SharesAs Of 5/31/17
 Current
Month
YTD3-Month
Return
1-Year
Return
3-Year
Return
5-Year
Return
10-Year
Return
Since
Inception
Return
Gross Expense RatioNet Expense Ratio
 Money Market Funds Class N
Government Money Market Fund
 0.00%0.02%0.01%0.04%0.02%0.02%0.43%1.44%0.86%
 
 Current
Month
YTD3-Month
Return
1-Year
Return
3-Year
Return
5-Year
Return
10-Year
Return
Since
Inception
Return
Gross Expense RatioNet Expense Ratio
 Fixed Income Funds Class N
Government Bond Fund
 0.14%0.69%0.43%-0.03%0.23%0.03%1.80%2.94%1.08%1.03%
Corporate Bond Fund
 0.32%1.45%0.80%1.69%0.87%1.47%3.03%3.92%1.15%1.01%
California Tax Exempt Bond Fund
 0.85%2.48%1.41%0.50%1.32%1.46%2.82%3.29%1.00%0.88%
High Yield Bond Fund
 0.74%3.67%1.65%13.62%3.68%6.27%6.41%6.88%1.39%
Intermediate Fixed Income Fund
 0.53%2.13%1.19%2.07%1.78%2.42%3.31%4.31%1.11%1.01%
Fixed Income Opportunities Fund
 0.42%3.28%1.61%10.94%4.28%5.90%N/A6.88%1.10%1.09%
Municipal High Income Fund
 1.73%5.77%3.12%1.05%4.12%N/AN/A5.96%1.05%
 
 Current
Month
YTD3-Month
Return
1-Year
Return
3-Year
Return
5-Year
Return
10-Year
Return
Since
Inception
Return
Gross Expense RatioNet Expense Ratio
 Equity Funds Class N
U.S. Core Equity Fund
 2.12%11.00%4.85%15.78%8.96%N/AN/A13.87%1.02%
Dividend & Income Fund
 0.69%4.40%0.03%8.41%7.89%11.38%6.45%5.83%1.14%
Emerging Markets Fund
 0.95%20.90%10.57%22.20%8.02%12.09%N/A12.38%1.63%
 


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.

Performance for the Dividend & Income, Intermediate Fixed Income, Fixed Income Opportunities, and Emerging Markets Funds prior to March 29, 2013 is that of their respective predecessor funds, which were managed in a materially equivalent manner. Since inception return is shown to the predecessor's inception date, which is: Dividend & Income-June 1, 1999; Intermediate Fixed Income-December 31, 1999; Fixed Income Opportunities-July 1, 2009; and Emerging Markets-December 14, 2011.

Performance for the Government Bond Fund links the performance of the older Servicing Class from 1/14/00 to 1/31/12 with the performance of the Institutional Class.

Performance for the High Yield Bond Fund links the performance of the older Servicing Class from 1/14/00 to 2/1/12 with the performance of the Institutional Class.

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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