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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

City National Rochdale California Tax-Exempt Money Market Fund

CEMXX |

-

$2.11 M

-

1.09%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$2.11 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

City National Rochdale California Tax-Exempt Money Market Fund

CEMXX |

-

$2.11 M

-

1.09%

CEMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    City National Rochdale California Tax-Exempt Money Market Fund
  • Fund Family Name
    City National Rochdale
  • Inception Date
    Nov 12, 1999
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEMXX - Performance

Return Ranking - Trailing

Period CEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 0.5%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CEMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period CEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 0.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CEMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

CEMXX - Holdings

Concentration Analysis

CEMXX Category Low Category High CEMXX % Rank
Net Assets 2.11 M 6.42 M 20.6 B N/A
Number of Holdings 95 31 4231 N/A
Net Assets in Top 10 296 M 261 K 2.92 B N/A
Weighting of Top 10 38.23% 2.5% 57.1% N/A

Top 10 Holdings

  1. California St Var Rev B 0.55% 5.34%
  2. California St Var Go Bd 0.5% 5.07%
  3. California Health Facs Fing Au Rev 0.63% 5.01%
  4. Irvine Ranch Calif Wtr Dist 0.01% 4.66%
  5. Cash & Cash Equivalents 3.59%
  6. California St Var Rate 0.6% 3.23%
  7. California St Var Go Bd 0.46% 3.17%
  8. Irvine Calif Impt Bd Act 1915 Ltd 0.58% 2.81%
  9. California St Var Rev B 0.62% 2.71%
  10. Irvine Calif Uni Sch Dist 0.54% 2.65%

Asset Allocation

Weighting Return Low Return High CEMXX % Rank
Bonds 		86.69% -0.60% 102.82% N/A
Cash 		13.31% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High CEMXX % Rank
Municipal 		86.69% 0.00% 103.29% N/A
Cash & Equivalents 		13.31% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CEMXX % Rank
US 		86.69% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

CEMXX - Expenses

Operational Fees

CEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.09% 2.11% N/A
Management Fee 0.27% 0.08% 1.30% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.33% N/A

Sales Fees

CEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 293.00% N/A

CEMXX - Distributions

Dividend Yield Analysis

CEMXX Category Low Category High CEMXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

CEMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CEMXX Category Low Category High CEMXX % Rank
Net Income Ratio 0.01% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

CEMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CEMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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