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City National Rochdale Corp Bond SvcCNCIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
73.88%
Non-U.S. Bond
18.60%
Preferred
0.00%
Convertible
0.01%
Cash
7.28%
Other
0.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Apple Inc. 3.45%
3.53%
City National Rochdale Fxd Inc Opps N
3.02%
UnitedHealth Group Inc. 3.85%
3.00%
JPMorgan Chase & Co. 3.3%
2.97%
Morgan Stanley 3.125%
2.92%
General Motors Financial Company Inc 5.25%
2.67%
Applied Materials Inc. 3.9%
2.65%
EOG Resources, Inc. 2.625%
2.62%
Pepsico Inc 2.25%
2.58%
American Express Company 4.2%
2.57%
Fund assets

$90.06 Million

Share class

S

Morningstar category

Short-Term Bond

Expense ratio

0.99%

Investment objective

Corporate Bond - General

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