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Fund Information

To view the latest news or marketing material on the City National Rochdale Funds, please click on one of the links below.

City National Rochdale Fixed Income Opportunities Information Statement March 2018
2017 Tax Exempt Information
City National Rochdale Dividend & Income 3rd Quarter 2017 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2017 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2017 19(a) Notice
City National Rochdale Fixed Income Opportunities Information Statement August 2017
2016 Tax Exempt Information
Form 1099 Important Tax-Exempt Fund Information 2016
Form 1099 Important Tax Reporting Information 2016
Form 8937 CNR Multi-Asset Fund December 2016
Form 8937 CNR Dividend & Income Fund December 2016
City National Rochdale Dividend & Income 3rd Quarter 2016 19(a) Notice
2015 Municipal High Income Fund State Tax Exempt Information
City National Rochdale Dividend & Income 2nd Quarter 2016 19(a) Notice
City National Rochdale Dividend & Income 1st Quarter 2016 19(a) Notice
City National Rochdale Dividend & Income 4th Quarter 2015 19(a) Notice
Form 1099 Important Tax-Exempt Fund Information 2015
Form 1099 Important Tax Reporting Information 2015
City National Rochdale Dividend & Income 3rd Quarter 2015 19(a) Notice
City National Rochdale Dividend & Income 2nd Quarter 2015 19(a) Notice
City National Rochdale Dividend & Income Fund 1st Quarter 2015 19(a) Notice
2014 Municipal High Income Fund State Tax Exempt Information
Form 1099 Important Tax-Exempt Fund Information 2014
Form 1099 Important Tax Reporting Information 2014
City National Rochdale Dividend & Income Fund 4th Quarter 2014 19(a) Notice
City National Rochdale Dividend & Income Fund 3rd Quarter 2014 19(a) Notice
City National Rochdale Information Statement - Ashmore and AllFinancial September 2014
City National Rochdale Fixed Income Opportunities Information Statement June 2014
Form 8937 CNR Diversified Equity Fund April 2014
City National Rochdale Dividend & Income 1st Quarter 2014 19(a) Notice
Diversified Equity Fund Proxy Statement, February 2014
2013 Tax Insert for City National Rochdale Funds
2013 Tax Insert for Tax-Exempt City National Rochdale Funds
Form 8937 CNR Dividend & Income Fund September 2013
Fixed Income Opportunities Fund Sub Adviser Breakdown
City National Rochdale Dividend & Income Fund 4th Quarter 2013 19(a) Notice
Form 8937 CNI Large Cap Value Fund
Form 8937 CNI Large Cap Growth Fund
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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.