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City National Rochdale Government Bond Fund Class Servicing (CNBIX)

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City National Rochdale Govt Bond Svc historical data, for real-time data please try another search

10.13 -0.00 -0.02%

25/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.28M

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

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CNBIX Overview

Find basic information about the City National Rochdale Government Bond Fund Class Servicing mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CNBIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.13

Risk Rating

TTM Yield0.87%

ROEN/A

IssuerCity National Rochdale

Turnover22%

ROAN/A

Inception Date36539

Total Assets13.28M

Expenses0.74%

Min. InvestmentN/A

Market CapN/A

CategoryShort Government

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1019	1010	952	1035	1027
Fund Return	2.74%	1.95%	0.98%	-1.64%	0.69%	0.27%
Place in category	1	1	7	52	39	44
% in Category	1	1	11	68	63	72

Top Bond Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale Fxd Inc Opps	1.62B	1.23	4.74	3.31
City National Rochdale Muni Hi IncN	478.07M	-1.50	1.13	1.80
City National Rochdale Muni Hi Inc	280.03M	5.93	-1.91	2.33

Top Funds for Short Government Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Short-Term Treasury Adm	5.47B	2.73	2.87	1.52
Vanguard Short-Term Federal Adm	4.06B	2.77	3.11	1.70
EQ/Intermediate Government Bond Por	3.83B	3.00	2.50	1.10
Vanguard Short-Term Govt Bd Idx Adm	2.75B	2.41	3.23	1.50
Eaton Vance Short Duration Gov I	2.19B	3.76	2.83	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	7.77	-	-
Federal National Mortgage Association 2.625%	-	7.48	-	-
Federal National Mortgage Association 1.625%	-	6.66	-	-
Federal Farm Credit Banks 0.2%	-	6.64	-	-
United States Treasury Notes 2.625%	-	6.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Strong Buy	BUY
Summary	Sell	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	10.13	-0.00	-0.02%