City National Rochdale Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 7.9 4.6 1.4 5.8 11.8
Category Average 5.0 3.9 -2.4 5.8 10.3
Assets for Each Yr* 2.6 3.6 4.3 5.3 6.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.82 6.20 6.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,627 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 7.71 0.86 Below Avg
International Stock 5.0 23.53 1.49 Average
Municipal Bond 2.3 19.07 0.84 Average
Taxable Bond 4.4 49.69 0.90 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 4.6
Stocks 27.1
Bonds 66.2
Other 2.1
Annual Turnover % 64
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 1.4
Energy 3.8
Industrials 6.7
Technology 23.2
Cyclical 47.3
Basic Materials 1.9
Consumer Cyclical 23.5
Financial Services 15.1
Real Estate 6.7
Defensive 17.0
Consumer Defensives 8.5
Healthcare 4.2
Utilities 4.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Man Wah Holdings Ltd Consumer Cyclical 46.38 0.38
  Cognizant Technology Solutions Corp A* Technology 32.50 0.24
  McDonald's Corp* Consumer Cyclical 38.51 0.18
  Johnson & Johnson* Healthcare 24.26 0.18
  JPMorgan Chase & Co* Financial Services 15.92 0.16
  Alphabet Inc A* Technology 27.80 0.13
  Visa Inc Class A* Financial Services 38.80 0.13
  Mastercard Inc A* Financial Services 42.44 0.12
  Lockheed Martin Corp* Industrials 28.44 0.12
  Philip Morris International Inc* Consumer Defensive 26.42 0.12
  PG&E Corp* Utilities -4.57 0.11
  UnitedHealth Group Inc* Healthcare 29.56 0.11
  The Home Depot Inc* Consumer Cyclical 23.90 0.11
  Facebook Inc A* Technology 53.00 0.10
  Chevron Corp* Energy 3.14 0.10
  Microsoft Corp* Technology 26.78 0.10
  Comcast Corp Class A* Communication Services 6.22 0.10
  Altria Group Inc* Consumer Defensive -1.38 0.10
  Lamar Advertising Co Class A RealEstate 5.61 0.10
  PepsiCo Inc* Consumer Defensive 9.25 0.10
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
City National Rochdale Div & Inc N David J. Abella 14
City National Rochdale Govt Bond Svc Paul C. Single 8
City National Rochdale CA Tax-Ex Bd Svc Gregory S. Kaplan 8
City National Rochdale Emerg Mkts N Anindya Chatterjee 6
City National Rochdale US Cor Eq Instl Thomas A. Galvin 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
City National Rochdale Muni Hi Inc Svc William Black 1
City National Rochdale Corp Bond Svc David Krouth 3
City National Rochdale Interm Fxd Inc N David Krouth 3
City National Rochdale Hi-Yld Bond Svc Kevin H. Gundersen 3
City National Rochdale Fxd Inc Opps N Mark E. Durbiano 4
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