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City National Rochdale California Tax-exempt Bond Fund Class Servicing (CNTIX)
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16/10 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 32.53M
City National Rochdale CA Tax-Ex Bd Svc
9.75
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- Overview
- Profile
- Historical Data
- Holdings
CNTIX Overview
On this page you'll find an in-depth profile of City National Rochdale California Tax-exempt Bond Fund Class Servicing. Learn about the key management, total assets, investment strategy and contact information of CNTIX among other information.
Investment Strategy
The investment seeks to provide current income exempt from federal and California state income tax by investing primarily in California municipal bonds. The fund invests at least 80% of its net assets in short to intermediate-term, high quality municipal bonds and notes, the interest from which is expected to be exempt from federal and California state personal income taxes. It may also invest in short-term tax exempt commercial paper, floating rate notes, variable rate demand notes, tender option bonds or shares of money market mutual funds the objectives of which are consistent with the fund's objectives. The fund is non-diversified.
Contact Information
Address
c/o SEI Investments Distribution Co.
Oaks,PA 19456
United States
Oaks,PA 19456
United States
Phone
-
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Pam Nelson | - | 2021 | 2023 |
| Biography | Pam joined City National Bank in 2006 and has over 20 years of professional experience in the investment industry. Prior to joining City National Bank, she was responsible for asset allocation research at U.S. Trust Company. Other past positions include Equity Trader at Hotchkis and Wiley Capital Management and Farmer's Insurance Company as well as Performance Analyst at TSA Capital Management. Ms. Nelson holds a BA in Economics from the University of California at Berkeley. Additionally, she holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. | ||
| Michael Taila | Portfolio Manager | 2020 | 2023 |
| Biography | Mr. Taila joined the former City National Asset Management (predecessor to City National Rochdale) in 2004 and has over 13 years of experience in the investment industry. He is responsible for the management of tax-free fixed income portfolios and bond selection strategies, and specializes in the research, analysis, and selection of fixed income securities. Mr. Taila also serves as a member of the fixed income team responsible for the management of the City National Rochdale Charter California Tax-Exempt Money Market Fund. Prior to joining City National, he served as Portfolio Officer at Mellon Private Wealth Management, where he assisted in the management of high-net-worth client portfolios through portfolio risk analysis, asset allocation, equity research, and trading. Other past positions include Operations Specialist for Hotchkis and Wiley Capital Management. Mr. Taila holds a BA in Anthropology from the University of California San Diego, an MBA, with a focus in Finance, from the Anderson Graduate School of Management at the University of California at Los Angeles, and a MA in International Affairs from Ohio University. | ||
| Gregory S. Kaplan | Portfolio Manager | 2009 | 2021 |
| Biography | Mr. Kaplan joined the former City National Asset Management (predecessor to City National Rochdale) in 2004. As Director of Fixed Income, he is responsible for both taxable and tax-exempt fixed income management across the firm. Mr. Kaplan is a member of the firm’s asset allocation committee and is the lead manager on the City National Rochdale California Tax-Exempt Bond Fund. Prior to joining City National, he served as Vice President and Portfolio Manager for Robertson Stephens Asset Management, where he was responsible for managing the fixed income separate account business. Other past positions include Portfolio Manager at Mentor Investment Group (now Wachovia), Vice President at NationsBank (now Bank of America), and Financial Analyst at Prudential Insurance Company’s Securities Lending unit. Mr. Kaplan holds a BS in Finance from Rutgers University in New Jersey and an MBA in Finance from The Pamplin School of Business at Virginia Tech. Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of San Francisco. | ||
| Kathleen Meyer | Senior Vice President | 2010 | 2018 |
| Biography | Kathleen Meyer is Senior Vice President and Senior Portfolio Manager of City National Rochdale, LLC, where she focuses on research, analysis, selection, and trading of tax-exempt fixed income securities. Prior to joining CNB in 2008, she served as senior vice president and senior portfolio manager at U.S. Trust. She has also served as vice president and tax-exempt high-net-worth specialist at Merrill Lynch, vice president and portfolio manager at First Interstate Bank, and portfolio manager at E. F. Hutton. Ms. Meyer holds a bachelor’s degree from Arizona State University. | ||
| Rodney J. Olea | Senior Vice President, Director | 2005 | 2010 |
| Biography | Olea is Senior Vice President and Director of Fixed Income of CNAM. He has oversees the creation, analysis, and management of taxable and tax-free fixed income portfolios and bond selection strategies for CNAM. He has been with CNB since 1994. | ||
| Alan Remedios | Vice President, Senior Portfolio Manager | 2005 | 2010 |
| Biography | Remedios is vice president and senior fixed income portfolio manager for CNAM. He has over 17 years of investment management experience and specializes in the research, analysis, and selection of fixed income securities for CNAM. Prior to joining CNB in 1999, he was Vice President and portfolio manager at U.S. Trust Company. | ||
| Management Team | - | 2000 | 2005 |
| Biography | Team Managed | ||
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