City National Rochdale Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.5 2.0 6.8 7.4 -0.6
Category Average 5.2 0.0 5.2 7.5 0.1
Assets for Each Yr* 2.9 3.5 4.4 5.3 5.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.58 4.25 4.74

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,278 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 9.89 0.87 Below Avg
International Stock --- --- --- ---
Municipal Bond 2.7 25.72 0.85 Average
Taxable Bond 3.7 64.40 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 3.4
Stocks 20.5
Bonds 74.7
Other 1.4
Annual Turnover % 95
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 28.0
Communication Services 3.0
Energy 5.2
Industrials 9.9
Technology 9.9
Cyclical 34.2
Basic Materials 2.4
Consumer Cyclical 9.3
Financial Services 16.1
Real Estate 6.4
Defensive 33.3
Consumer Defensives 14.7
Healthcare 10.3
Utilities 8.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 1.03 0.22
  McDonald's Corp* Consumer Cyclical -6.73 0.21
  Lockheed Martin Corp* Industrials 0.41 0.19
  UnitedHealth Group Inc* Healthcare 18.09 0.18
  Visa Inc Class A* Financial Services 22.65 0.18
  Johnson & Johnson* Healthcare -8.62 0.17
  Microsoft Corp* Technology 24.23 0.15
  Chevron Corp* Energy 0.87 0.13
  Altria Group Inc* Consumer Defensive -16.12 0.13
  Alphabet Inc A* Technology 14.34 0.13
  Adobe Systems Inc* Technology 47.56 0.13
  The Home Depot Inc* Consumer Cyclical 5.92 0.13
  Apple Inc* Technology 13.86 0.12
  CME Group Inc Class A* Financial Services 15.24 0.12
  Dr Pepper Snapple Group Inc* Consumer Defensive 32.47 0.11
  PNC Financial Services Group Inc* Financial Services -3.10 0.11
  Philip Morris International Inc* Consumer Defensive -19.65 0.11
  Zoetis Inc Class A* Healthcare 19.92 0.11
  Bank of America Corporation* Financial Services -2.47 0.10
  Duke Energy Corp* Utilities -2.03 0.10
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
City National Rochdale Div & Inc N David J. Abella 15
City National Rochdale Govt Bond Svc Paul C. Single 15
City National Rochdale CA Tax-Ex Bd Svc Gregory S. Kaplan 8
City National Rochdale US Cor Eq Instl Thomas A. Galvin 6
City National Rochdale Hi-Yld Bond Svc Kevin H. Gundersen 4

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
City National Rochdale Fxd Inc Opps N Garrett R. D'Alessandro 1
City National Rochdale Muni Hi Inc Svc William Black 2
City National Rochdale Corp Bond Svc David Krouth 2
City National Rochdale Interm Fxd Inc N David Krouth 2
City National Rochdale Hi-Yld Bond Svc Kevin H. Gundersen 4
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