City National Rochdale Mutual Fund Family Data Pages

Search By

Performance
09-30-18

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 1.4
Assets for Each Yr* 2.9 3.5 4.4 5.3 5.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.63 5.18 4.70

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,327 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 10.15 0.87 Below Avg
International Stock --- --- --- ---
Municipal Bond 2.3 25.36 0.85 Average
Taxable Bond 3.7 64.49 0.94 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 2.9
Stocks 20.7
Bonds 74.7
Other 1.7
Annual Turnover % 96
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 29.7
Communication Services 3.2
Energy 5.6
Industrials 9.2
Technology 11.7
Cyclical 32.4
Basic Materials 1.9
Consumer Cyclical 8.1
Financial Services 15.5
Real Estate 6.8
Defensive 31.1
Consumer Defensives 13.1
Healthcare 10.5
Utilities 7.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.22
  Visa Inc Class A* Financial Services 17.84 0.20
  Johnson & Johnson* Healthcare -2.32 0.17
  UnitedHealth Group Inc* Healthcare 17.79 0.17
  Microsoft Corp* Technology 25.30 0.16
  Adobe Systems Inc* Technology 36.24 0.15
  Alphabet Inc A* Technology 3.55 0.14
  CME Group Inc Class A* Financial Services 21.98 0.13
  Intel Corp* Technology -2.23 0.12
  DowDuPont Inc* Basic Materials -15.59 0.12
  Zoetis Inc Class A* Healthcare 21.29 0.12
  Accenture PLC A* Technology 2.77 0.11
  PepsiCo Inc* Consumer Defensive -10.17 0.10
  Bank of America Corporation* Financial Services -2.61 0.10
  PNC Financial Services Group Inc* Financial Services -7.09 0.10
  Raytheon Co* Industrials 3.48 0.10
  Berkshire Hathaway Inc B* Financial Services 3.52 0.09
  Philip Morris International Inc* Consumer Defensive -18.92 0.09
  SunTrust Banks Inc* Financial Services 0.26 0.09
  American Water Works Co Inc* Utilities -2.97 0.08
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-19-18

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 9
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
10-19-18

Fund Name Manager Name Average Manager Tenure
City National Rochdale Fxd Inc Opps N Garrett R. D'Alessandro 2
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
Sponsor Center
Content Partners