Name
As of 05/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
-0.9%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.7%
Net Assets
$109 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CNCIX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCity National Rochdale Corporate Bond Fund
-
Fund Family NameCity National Rochdale
-
Inception DateJan 14, 2000
-
Shares Outstanding9900068
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Krouth
Fund Description
At least 80% of the Corporate Bond Fund’s net assets (plus any borrowings for investment purposes) consists of investment grade corporate notes, bonds and debentures that are nationally traded and corporate issues of domestic and international companies (including emerging market companies) denominated in U.S. dollars. The Fund may also purchase mortgage-backed and asset-backed instruments the maturities and durations of which are consistent with an intermediate term strategy.
City National Rochdale, LLC (the “Adviser”), the Fund’s investment adviser, actively manages the average duration of the portfolio in accordance with its expectations of interest rate changes as driven by economic trends. The average duration of the Fund’s portfolio typically ranges from two to six years, but may vary due to unusually large purchases or redemptions of the Fund’s shares. There is no limit on the maturities of individual securities held by the Fund.
The Adviser typically invests in corporate issues with a minimum credit rating from Moody’s Investors Service or Standard & Poor’s Ratings Services of Baa or BBB, mortgage-backed and asset-backed instruments with a minimum rating of Aa or AA and corporate commercial paper issued by issuers with a minimum credit rating of P1 or A1. Although the Adviser considers credit ratings in selecting investments for the Fund, the Adviser bases its investment decision for a particular instrument primarily on its own credit analysis and not on a credit rating by a nationally recognized statistical rating organization. The Adviser considers, among other things, the issuer’s financial resources and operating history, its sensitivity to economic conditions and trends, its debt maturity schedules and borrowing requirements, and relative values based on anticipated cash flow, interest and asset coverage. The Fund may retain a security after it has been downgraded to any rating below the minimum credit rating if the Adviser determines that doing so is in the best interests of the Fund. The Fund may also invest in municipal securities and in the shares of money market mutual funds, the investments of which are consistent with those of the Fund.
Generally, in determining whether to sell a security, the Adviser uses the same type of analysis that it uses when buying securities to determine whether the security continues to be a desirable investment for the Fund, including consideration of the security’s current credit quality. The Adviser may also sell a security to reduce the Fund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raise cash.
CNCIX - Performance
Return Ranking - Trailing
Period | CNCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.6% | 3.4% | 45.97% |
1 Yr | -0.9% | -12.5% | -0.1% | 35.59% |
3 Yr | -2.7%* | -7.2% | 2.4% | 81.13% |
5 Yr | -0.7%* | -10.8% | 3.1% | 60.25% |
10 Yr | -0.9%* | -12.1% | 2.2% | 75.29% |
* Annualized
Return Ranking - Calendar
Period | CNCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -17.7% | 17.8% | 57.29% |
2022 | -1.9% | -20.8% | 2.9% | 99.47% |
2021 | 1.0% | -2.8% | 4.6% | 24.04% |
2020 | 0.8% | -50.6% | 3.0% | 14.99% |
2019 | -0.4% | -3.7% | 0.6% | 74.39% |
Total Return Ranking - Trailing
Period | CNCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.6% | 3.4% | 51.68% |
1 Yr | -0.9% | -12.5% | -0.1% | 34.92% |
3 Yr | -2.7%* | -7.2% | 2.4% | 81.13% |
5 Yr | -0.7%* | -8.3% | 3.1% | 65.37% |
10 Yr | -0.7%* | -10.7% | 2.2% | 77.65% |
* Annualized
Total Return Ranking - Calendar
Period | CNCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -17.7% | 17.7% | 57.12% |
2022 | -1.9% | -20.8% | 2.9% | 99.47% |
2021 | 1.0% | -2.8% | 4.6% | 24.04% |
2020 | 0.8% | -28.6% | 3.0% | 16.32% |
2019 | -0.4% | -1.0% | 4.2% | 79.30% |
NAV & Total Return History
CNCIX - Holdings
Concentration Analysis
CNCIX | Category Low | Category High | CNCIX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 5.81 M | 70.5 B | 86.33% |
Number of Holdings | 47 | 4 | 4919 | 91.15% |
Net Assets in Top 10 | 34.1 M | -23.9 M | 9.45 B | 82.80% |
Weighting of Top 10 | 30.87% | 1.7% | 100.0% | 29.03% |
Top 10 Holdings
- SEI Government F (SDIT) 5.88%
- CALIFORNIA ST 3.5% 3.22%
- Apple Inc. 3.45% 3.19%
- Total Capital International S.A. 2.88% 3.06%
- City National Rochdale Fxd Inc Opps N 3.03%
- NEW YORK ST URBAN DEV CORP REV 3.1% 2.83%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01% 2.77%
- JPMorgan Chase & Co. 3.3% 2.74%
- United Health Group Incorporated 2.875% 2.74%
- Citigroup Inc. 1.953% 2.72%
Asset Allocation
Weighting | Return Low | Return High | CNCIX % Rank | |
---|---|---|---|---|
Bonds | 87.36% | 49.71% | 194.71% | 86.48% |
Convertible Bonds | 6.49% | 0.00% | 27.71% | 6.84% |
Cash | 5.96% | -102.46% | 39.20% | 23.87% |
Other | 0.18% | -2.59% | 10.19% | 7.01% |
Stocks | 0.00% | -0.66% | 11.31% | 22.37% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 26.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CNCIX % Rank | |
---|---|---|---|---|
Corporate | 90.36% | 0.00% | 100.00% | 5.84% |
Cash & Equivalents | 6.03% | 0.00% | 44.09% | 34.56% |
Government | 2.92% | 0.00% | 73.63% | 84.64% |
Securitized | 0.69% | 0.00% | 97.27% | 89.48% |
Derivative | 0.00% | 0.00% | 45.97% | 24.04% |
Municipal | 0.00% | 0.00% | 17.46% | 51.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CNCIX % Rank | |
---|---|---|---|---|
US | 74.62% | 0.00% | 165.96% | 77.13% |
Non US | 12.74% | 0.00% | 72.71% | 48.41% |
CNCIX - Expenses
Operational Fees
CNCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.02% | 2.48% | 20.85% |
Management Fee | 0.40% | 0.00% | 1.19% | 72.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 12.79% |
Sales Fees
CNCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
CNCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CNCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 2.00% | 500.00% | 38.12% |
CNCIX - Distributions
Dividend Yield Analysis
CNCIX | Category Low | Category High | CNCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 11.65% | 79.97% |
Dividend Distribution Analysis
CNCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CNCIX | Category Low | Category High | CNCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.27% | 4.98% | 37.78% |
Capital Gain Distribution Analysis
CNCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.012 | DailyAccrualFund |
Nov 01, 2022 | $0.016 | DailyAccrualFund |
Oct 03, 2022 | $0.011 | DailyAccrualFund |
Sep 01, 2022 | $0.011 | DailyAccrualFund |
Aug 01, 2022 | $0.014 | DailyAccrualFund |
Jul 01, 2022 | $0.010 | DailyAccrualFund |
Jun 01, 2022 | $0.009 | DailyAccrualFund |
May 02, 2022 | $0.007 | DailyAccrualFund |
Apr 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.013 | DailyAccrualFund |
Jan 03, 2022 | $0.009 | DailyAccrualFund |
Dec 01, 2021 | $0.009 | DailyAccrualFund |
Nov 01, 2021 | $0.012 | DailyAccrualFund |
Oct 01, 2021 | $0.009 | DailyAccrualFund |
Sep 01, 2021 | $0.008 | DailyAccrualFund |
Aug 02, 2021 | $0.015 | DailyAccrualFund |
Jul 01, 2021 | $0.013 | DailyAccrualFund |
Jun 01, 2021 | $0.013 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.010 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.014 | DailyAccrualFund |
Jan 04, 2021 | $0.013 | DailyAccrualFund |
Dec 01, 2020 | $0.012 | DailyAccrualFund |
Nov 02, 2020 | $0.015 | DailyAccrualFund |
Oct 01, 2020 | $0.013 | DailyAccrualFund |
Sep 01, 2020 | $0.014 | DailyAccrualFund |
Aug 03, 2020 | $0.019 | DailyAccrualFund |
Jul 01, 2020 | $0.015 | DailyAccrualFund |
Jun 01, 2020 | $0.015 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.015 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Jan 02, 2020 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.025 | DailyAccrualFund |
Aug 01, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.019 | DailyAccrualFund |
Mar 01, 2019 | $0.017 | DailyAccrualFund |
Feb 01, 2019 | $0.019 | DailyAccrualFund |
Jan 02, 2019 | $0.019 | DailyAccrualFund |
Dec 03, 2018 | $0.018 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Oct 01, 2018 | $0.017 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.017 | DailyAccrualFund |
Apr 02, 2018 | $0.016 | DailyAccrualFund |
Mar 01, 2018 | $0.014 | DailyAccrualFund |
Jan 02, 2018 | $0.014 | DailyAccrualFund |
Dec 01, 2017 | $0.017 | DailyAccrualFund |
Nov 01, 2017 | $0.015 | DailyAccrualFund |
Oct 02, 2017 | $0.015 | DailyAccrualFund |
Sep 01, 2017 | $0.015 | DailyAccrualFund |
Aug 01, 2017 | $0.015 | DailyAccrualFund |
Jul 03, 2017 | $0.014 | DailyAccrualFund |
Jun 01, 2017 | $0.016 | DailyAccrualFund |
May 01, 2017 | $0.012 | DailyAccrualFund |
Apr 03, 2017 | $0.013 | DailyAccrualFund |
Mar 01, 2017 | $0.019 | DailyAccrualFund |
Feb 01, 2017 | $0.022 | DailyAccrualFund |
Jan 03, 2017 | $0.020 | DailyAccrualFund |
Dec 01, 2016 | $0.013 | DailyAccrualFund |
Nov 01, 2016 | $0.014 | DailyAccrualFund |
Sep 01, 2016 | $0.014 | DailyAccrualFund |
Aug 01, 2016 | $0.014 | DailyAccrualFund |
Jul 01, 2016 | $0.013 | DailyAccrualFund |
Jun 01, 2016 | $0.014 | DailyAccrualFund |
May 02, 2016 | $0.014 | DailyAccrualFund |
Apr 01, 2016 | $0.013 | DailyAccrualFund |
Mar 01, 2016 | $0.011 | DailyAccrualFund |
Feb 01, 2016 | $0.015 | DailyAccrualFund |
Jan 04, 2016 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.007 | DailyAccrualFund |
Nov 02, 2015 | $0.014 | DailyAccrualFund |
Oct 01, 2015 | $0.014 | DailyAccrualFund |
Sep 01, 2015 | $0.014 | DailyAccrualFund |
Aug 03, 2015 | $0.014 | DailyAccrualFund |
Jul 01, 2015 | $0.014 | DailyAccrualFund |
Jun 01, 2015 | $0.015 | DailyAccrualFund |
May 01, 2015 | $0.015 | DailyAccrualFund |
Apr 01, 2015 | $0.016 | DailyAccrualFund |
Mar 02, 2015 | $0.014 | DailyAccrualFund |
Feb 02, 2015 | $0.016 | DailyAccrualFund |
Jan 02, 2015 | $0.015 | DailyAccrualFund |
Dec 01, 2014 | $0.015 | DailyAccrualFund |
Nov 03, 2014 | $0.015 | DailyAccrualFund |
Oct 01, 2014 | $0.014 | DailyAccrualFund |
Sep 02, 2014 | $0.015 | DailyAccrualFund |
Aug 01, 2014 | $0.014 | DailyAccrualFund |
Jul 01, 2014 | $0.014 | DailyAccrualFund |
Jun 02, 2014 | $0.014 | DailyAccrualFund |
May 01, 2014 | $0.014 | DailyAccrualFund |
Apr 01, 2014 | $0.013 | DailyAccrualFund |
Mar 03, 2014 | $0.013 | DailyAccrualFund |
Feb 03, 2014 | $0.015 | DailyAccrualFund |
Jan 02, 2014 | $0.014 | DailyAccrualFund |
Dec 02, 2013 | $0.014 | DailyAccrualFund |
Nov 01, 2013 | $0.015 | DailyAccrualFund |
Oct 01, 2013 | $0.014 | DailyAccrualFund |
Sep 03, 2013 | $0.016 | DailyAccrualFund |
Aug 01, 2013 | $0.015 | DailyAccrualFund |
Jul 01, 2013 | $0.015 | DailyAccrualFund |
Jun 03, 2013 | $0.016 | DailyAccrualFund |
May 01, 2013 | $0.015 | DailyAccrualFund |
Apr 01, 2013 | $0.016 | DailyAccrualFund |
Mar 01, 2013 | $0.015 | DailyAccrualFund |
Feb 01, 2013 | $0.017 | DailyAccrualFund |
Jan 02, 2013 | $0.018 | DailyAccrualFund |
Dec 03, 2012 | $0.018 | DailyAccrualFund |
Nov 01, 2012 | $0.019 | DailyAccrualFund |
Oct 01, 2012 | $0.019 | DailyAccrualFund |
Sep 04, 2012 | $0.020 | DailyAccrualFund |
Aug 01, 2012 | $0.020 | DailyAccrualFund |
Jul 02, 2012 | $0.020 | DailyAccrualFund |
Jun 01, 2012 | $0.021 | DailyAccrualFund |
May 01, 2012 | $0.021 | DailyAccrualFund |
Apr 02, 2012 | $0.022 | DailyAccrualFund |
Mar 01, 2012 | $0.019 | DailyAccrualFund |
Feb 01, 2012 | $0.021 | DailyAccrualFund |
Jan 03, 2012 | $0.021 | DailyAccrualFund |
Dec 01, 2011 | $0.022 | DailyAccrualFund |
Nov 01, 2011 | $0.023 | DailyAccrualFund |
Oct 03, 2011 | $0.024 | DailyAccrualFund |
Sep 01, 2011 | $0.023 | DailyAccrualFund |
Aug 01, 2011 | $0.026 | DailyAccrualFund |
Jul 01, 2011 | $0.027 | DailyAccrualFund |
Jun 01, 2011 | $0.028 | DailyAccrualFund |
May 02, 2011 | $0.027 | DailyAccrualFund |
Apr 01, 2011 | $0.026 | DailyAccrualFund |
Mar 01, 2011 | $0.024 | DailyAccrualFund |
Feb 01, 2011 | $0.027 | DailyAccrualFund |
Jan 03, 2011 | $0.028 | DailyAccrualFund |
Dec 01, 2010 | $0.028 | DailyAccrualFund |
Nov 01, 2010 | $0.029 | DailyAccrualFund |
Oct 01, 2010 | $0.028 | DailyAccrualFund |
Sep 01, 2010 | $0.029 | DailyAccrualFund |
Aug 02, 2010 | $0.030 | DailyAccrualFund |
Jul 01, 2010 | $0.029 | DailyAccrualFund |
Jun 01, 2010 | $0.031 | DailyAccrualFund |
May 03, 2010 | $0.030 | DailyAccrualFund |
Apr 01, 2010 | $0.031 | DailyAccrualFund |
Mar 01, 2010 | $0.028 | DailyAccrualFund |
Feb 01, 2010 | $0.030 | DailyAccrualFund |
Jan 04, 2010 | $0.029 | DailyAccrualFund |
Dec 01, 2009 | $0.028 | DailyAccrualFund |
Nov 02, 2009 | $0.031 | DailyAccrualFund |
Oct 01, 2009 | $0.031 | DailyAccrualFund |
Sep 01, 2009 | $0.031 | DailyAccrualFund |
Aug 03, 2009 | $0.031 | DailyAccrualFund |
Jul 01, 2009 | $0.031 | DailyAccrualFund |
Jun 01, 2009 | $0.032 | DailyAccrualFund |
May 01, 2009 | $0.033 | DailyAccrualFund |
Apr 01, 2009 | $0.035 | DailyAccrualFund |
Mar 02, 2009 | $0.031 | DailyAccrualFund |
Feb 02, 2009 | $0.034 | DailyAccrualFund |
Jan 02, 2009 | $0.034 | DailyAccrualFund |
Dec 01, 2008 | $0.034 | DailyAccrualFund |
Nov 03, 2008 | $0.035 | DailyAccrualFund |
Oct 01, 2008 | $0.034 | DailyAccrualFund |
Sep 02, 2008 | $0.035 | DailyAccrualFund |
Aug 01, 2008 | $0.035 | DailyAccrualFund |
Jul 01, 2008 | $0.035 | DailyAccrualFund |
Jun 02, 2008 | $0.037 | DailyAccrualFund |
May 01, 2008 | $0.035 | DailyAccrualFund |
Apr 01, 2008 | $0.037 | DailyAccrualFund |
Mar 03, 2008 | $0.036 | DailyAccrualFund |
Feb 01, 2008 | $0.039 | DailyAccrualFund |
Jan 02, 2008 | $0.038 | DailyAccrualFund |
Dec 03, 2007 | $0.037 | DailyAccrualFund |
Nov 01, 2007 | $0.038 | DailyAccrualFund |
Oct 01, 2007 | $0.037 | DailyAccrualFund |
Sep 04, 2007 | $0.039 | DailyAccrualFund |
Aug 01, 2007 | $0.039 | DailyAccrualFund |
Jul 02, 2007 | $0.037 | DailyAccrualFund |
Jun 01, 2007 | $0.039 | DailyAccrualFund |
May 01, 2007 | $0.037 | DailyAccrualFund |
Apr 02, 2007 | $0.038 | DailyAccrualFund |
Mar 01, 2007 | $0.034 | DailyAccrualFund |
Feb 01, 2007 | $0.037 | DailyAccrualFund |
Jan 02, 2007 | $0.036 | DailyAccrualFund |
Dec 01, 2006 | $0.035 | DailyAccrualFund |
Nov 01, 2006 | $0.037 | DailyAccrualFund |
Oct 02, 2006 | $0.036 | DailyAccrualFund |
Sep 01, 2006 | $0.036 | DailyAccrualFund |
Aug 01, 2006 | $0.036 | DailyAccrualFund |
Jul 03, 2006 | $0.035 | DailyAccrualFund |
Jun 01, 2006 | $0.036 | DailyAccrualFund |
May 01, 2006 | $0.034 | DailyAccrualFund |
Apr 03, 2006 | $0.035 | DailyAccrualFund |
Mar 01, 2006 | $0.030 | DailyAccrualFund |
Feb 01, 2006 | $0.033 | DailyAccrualFund |
Dec 01, 2005 | $0.035 | DailyAccrualFund |
Nov 01, 2005 | $0.034 | DailyAccrualFund |
Oct 03, 2005 | $0.033 | DailyAccrualFund |
Sep 01, 2005 | $0.033 | DailyAccrualFund |
Aug 01, 2005 | $0.034 | DailyAccrualFund |
Jul 01, 2005 | $0.032 | DailyAccrualFund |
Jun 01, 2005 | $0.034 | DailyAccrualFund |
May 02, 2005 | $0.033 | DailyAccrualFund |
Apr 01, 2005 | $0.033 | DailyAccrualFund |
Mar 01, 2005 | $0.031 | DailyAccrualFund |
Feb 01, 2005 | $0.034 | DailyAccrualFund |
Jan 03, 2005 | $0.034 | DailyAccrualFund |
Dec 01, 2004 | $0.032 | DailyAccrualFund |
Nov 01, 2004 | $0.033 | DailyAccrualFund |
Oct 01, 2004 | $0.031 | DailyAccrualFund |
Sep 01, 2004 | $0.032 | DailyAccrualFund |
Aug 02, 2004 | $0.032 | DailyAccrualFund |
Jul 01, 2004 | $0.032 | DailyAccrualFund |
Jun 01, 2004 | $0.034 | DailyAccrualFund |
May 03, 2004 | $0.033 | DailyAccrualFund |
Apr 01, 2004 | $0.034 | DailyAccrualFund |
Mar 01, 2004 | $0.033 | DailyAccrualFund |
Feb 02, 2004 | $0.036 | DailyAccrualFund |
Jan 02, 2004 | $0.036 | DailyAccrualFund |
Dec 01, 2003 | $0.036 | DailyAccrualFund |
Nov 03, 2003 | $0.037 | DailyAccrualFund |
Oct 01, 2003 | $0.036 | DailyAccrualFund |
Sep 02, 2003 | $0.036 | DailyAccrualFund |
Aug 01, 2003 | $0.037 | DailyAccrualFund |
Jul 01, 2003 | $0.036 | DailyAccrualFund |
Jun 02, 2003 | $0.039 | DailyAccrualFund |
May 01, 2003 | $0.039 | DailyAccrualFund |
Apr 01, 2003 | $0.040 | DailyAccrualFund |
Mar 03, 2003 | $0.038 | DailyAccrualFund |
Feb 03, 2003 | $0.040 | DailyAccrualFund |
Jan 02, 2003 | $0.041 | DailyAccrualFund |
Dec 02, 2002 | $0.039 | DailyAccrualFund |
Nov 01, 2002 | $0.042 | DailyAccrualFund |
Oct 01, 2002 | $0.040 | DailyAccrualFund |
Sep 03, 2002 | $0.043 | DailyAccrualFund |
Aug 01, 2002 | $0.044 | DailyAccrualFund |
Jul 01, 2002 | $0.043 | DailyAccrualFund |
Jun 03, 2002 | $0.044 | DailyAccrualFund |
May 01, 2002 | $0.043 | DailyAccrualFund |
Apr 01, 2002 | $0.045 | DailyAccrualFund |
Mar 01, 2002 | $0.042 | DailyAccrualFund |
Feb 01, 2002 | $0.046 | DailyAccrualFund |
Jan 02, 2002 | $0.046 | DailyAccrualFund |
Dec 03, 2001 | $0.046 | DailyAccrualFund |
Nov 01, 2001 | $0.048 | DailyAccrualFund |
Oct 01, 2001 | $0.047 | DailyAccrualFund |
Sep 04, 2001 | $0.049 | DailyAccrualFund |
Aug 01, 2001 | $0.050 | DailyAccrualFund |
Jul 02, 2001 | $0.049 | DailyAccrualFund |
Jun 01, 2001 | $0.050 | DailyAccrualFund |
May 01, 2001 | $0.049 | DailyAccrualFund |
Apr 02, 2001 | $0.050 | DailyAccrualFund |
Mar 01, 2001 | $0.045 | DailyAccrualFund |
Feb 01, 2001 | $0.051 | DailyAccrualFund |
Jan 02, 2001 | $0.053 | DailyAccrualFund |
Dec 01, 2000 | $0.051 | DailyAccrualFund |
Nov 01, 2000 | $0.053 | DailyAccrualFund |
Oct 02, 2000 | $0.050 | DailyAccrualFund |
Sep 01, 2000 | $0.051 | DailyAccrualFund |
Aug 01, 2000 | $0.051 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | DailyAccrualFund |
Jun 01, 2000 | $0.051 | DailyAccrualFund |
May 01, 2000 | $0.049 | DailyAccrualFund |
Apr 03, 2000 | $0.051 | DailyAccrualFund |
Mar 01, 2000 | $0.047 | DailyAccrualFund |
Feb 01, 2000 | $0.023 | DailyAccrualFund |
CNCIX - Fund Manager Analysis
Managers
David Krouth
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
David Krouth is a Portfolio Manager of City National Rochdale, LLC. Mr. Krouth has over 15 years of analytical experience in the financial industry. He is responsible for various facets of investment grade fixed income management, which include trading, research, and portfolio management. Mr. Krouth joined CNB in 2003. Mr. Krouth earned a BS in Finance from the University of Idaho. Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Charles Luke
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Charles Luke is a Senior Investment Director on the UK and European equities team having joined the company in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities. Charles graduated with a BA in Economics and Japanese Studies from Leeds University and an MSc in Business and Economic History from the London School of Economics."
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.1 | 2.41 |