City National Rochdale Interval Funds
To view the documents for the City National Rochdale Interval Funds, please click on one of the links below.
| Interval Funds (As of TBD) |
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% Change in NAV from prior day |
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| As of TBD | As of TBD | |||||||||
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| Performance |
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 |
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Fund Terms for Prospectuses
You could lose money by investing in these Funds. Performance is net of all applicable fees and expenses. 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 call 1-888-889-0799. The gross expense ratio for the Select Strategies Fund is 1.00%. The gross expense ratio for the Strategic Credit Fund is 2.08%. The net expense ratio is 1.95%. The Adviser has contractually agreed to waive fees for one year from the date of the prospectus, which shall automatically renew for an additional year unless terminated by the Board of Directors upon 60 days written notice to the Adviser or termination of the advisory agreement.
* Total returns are annualized for periods over one year and cumulative for periods of one year or less.
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.
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.
*As of 10/1/21. The fund was previously known as the Dividend & Income Fund