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 1/31/17.
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 Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale.