As of TBD

City National Rochdale Funds

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.

Equity NAV Public
Offering Price
Change in NAV
from prior day
% Change in NAV
from prior day
YTD Return
Fixed Income NAV Public
Offering
Price
Change in
NAV from
prior day
% Change in
NAV from
prior day
Average
Weighted
Maturity (Years)
SEC 30-Day
Yield
SEC 30-Day
Unsubsidized
Yield
1-Day
Simple
Yield
YTD
Return
Money Market Average Weighted
Maturity (Days)
1-Day
Current Yield
7-Day
Effective Yield
7-Day
Current Yield
30-Day
Current Yield
Daily Factor
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.

City National Rochdale Emerging Markets Fund is now Fiera Capital Emerging Markets Fund, advised by Fiera Capital Inc.

You could lose money by investing in the Fund. 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.

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.

Equity Current
Month
YTD 3-Mo
Return
1-Yr
Return
3-Yr
Return
5-Yr
Return
10-Yr
Return
Since
Inception
Return
Gross
Expense
Ratio
Net
Expense
Ratio
Fixed Income Current
Month
YTD 3-Mo
Return
1-Yr
Return
3-Yr
Return
5-Yr
Return
10-Yr
Return
Since
Inception
Return
Gross
Expense
Ratio
Net
Expense
Ratio
Money Market Current
Month
YTD 3-Mo
Return
1-Yr
Return
3-Yr
Return
5-Yr
Return
10-Yr
Return
Since
Inception
Return
Gross
Expense
Ratio
Net
Expense
Ratio
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.

City National Rochdale Emerging Markets Fund is now Fiera Capital Emerging Markets Fund, advised by Fiera Capital Inc.

You could lose money by investing in the Fund. 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.

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, and Fixed Income Opportunities 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; and Fixed Income Opportunities-July 1, 2009. 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. Since inception performance for the Government Bond Fund (Class N) is TBD (4/13/2000). Since inception performance for the High Yield Bond (Institutional) is TBD (2/2/2012).

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.

Government Money Market 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
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.

You could lose money by investing in the Fund. 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.

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.

The City National Rochdale equity funds declare income distributions quarterly to shareholders of the respective portfolios. Please note the following important information:

Record Date: TBD
Ex Date: TBD
Reinvest Date: TBD
Payable Date: TBD
Equity Income Distribution Per Share Reinvest Price

The City National Rochdale Fixed Income Funds declare income distributions monthly to shareholders of the respective portfolios. Please note the following important information:

Record Date: Daily
Ex Date: Daily
Reinvest Date: TBD
Payable Date: TBD
Fixed Income Income Distribution Per Share Reinvest Price
Fund Terms for Fund Distribution Terms

To see the City National Rochdale Funds 2018 Cap Gains estimate distribution, please click here.

* A portion of the dividend may be deemed a Return of Capital.

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.