City National Rochdale Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 7.9 4.6 1.4 5.8 13.6
Category Average 5.0 3.9 -2.4 5.8 11.5
Assets for Each Yr* 2.6 3.6 4.3 5.3 6.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.62 6.26 6.75

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,891 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 7.76 0.87 Below Avg
International Stock 5.0 24.22 1.49 Average
Municipal Bond 2.3 18.90 0.85 Average
Taxable Bond 4.4 49.12 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 3.9
Stocks 27.4
Bonds 67.4
Other 1.3
Annual Turnover % 71
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 1.3
Energy 2.8
Industrials 9.0
Technology 25.2
Cyclical 45.3
Basic Materials 1.8
Consumer Cyclical 21.9
Financial Services 15.3
Real Estate 6.4
Defensive 15.8
Consumer Defensives 8.0
Healthcare 4.0
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Man Wah Holdings Ltd Consumer Cyclical 18.84 0.38
  Cognizant Technology Solutions Corp A* Technology 29.45 0.24
  McDonald's Corp* Consumer Cyclical 46.15 0.18
  Johnson & Johnson* Healthcare 26.53 0.18
  JPMorgan Chase & Co* Financial Services 25.37 0.16
  Alphabet Inc A* Technology 35.28 0.13
  Visa Inc Class A* Financial Services 46.77 0.13
  Mastercard Inc A* Financial Services 49.42 0.12
  Lockheed Martin Corp* Industrials 32.14 0.12
  Philip Morris International Inc* Consumer Defensive 23.32 0.12
  PG&E Corp* Utilities -10.15 0.11
  UnitedHealth Group Inc* Healthcare 40.40 0.11
  The Home Depot Inc* Consumer Cyclical 38.83 0.11
  Facebook Inc A* Technology 56.61 0.10
  Chevron Corp* Energy 5.40 0.10
  Microsoft Corp* Technology 42.32 0.10
  Comcast Corp Class A* Communication Services 16.39 0.10
  Altria Group Inc* Consumer Defensive 8.77 0.10
  Lamar Advertising Co Class A RealEstate 19.04 0.10
  PepsiCo Inc* Consumer Defensive 16.97 0.10
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Longest Manager Tenure | More
12-15-17

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 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
12-15-17

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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