Summary and Statutory Prospectuses
To view the prospectuses for the City National Rochdale Funds, please click on one of the links below.
Download
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Money Market
Government Money Market Fund
The Statement of Additional Information (SAI) provides supplemental information on the City National Rochdale Funds, including:
- Investment Techniques and Restrictions
- Risk Considerations
- Management of the Trust
- Purchase and Redemption of Shares
- Share Price Calculations
- Distributions and Taxes
- Expenses
- Code of Ethics
Fund Terms for Prospectuses
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.
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