Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/30/2019

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 Funds - City National Rochdale High Yield Bond Fund Class N

CHBAX | Fund

$7.86

$58.5 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/30/2019

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 Funds - City National Rochdale High Yield Bond Fund Class N

CHBAX | Fund

$7.86

$58.5 M

0.00%

-

CHBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    City National Rochdale Funds - City National Rochdale High Yield Bond Fund Class N
  • Fund Family Name
    City National Rochdale Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CHBAX - Performance

Return Ranking - Trailing

Period CHBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 372.6% 12.54%
1 Yr N/A -41.0% 363.6% 2.45%
3 Yr N/A* -17.2% 66.4% 11.02%
5 Yr N/A* -12.5% 38.0% 50.46%
10 Yr N/A* -6.5% 18.2% 23.66%

* Annualized

Return Ranking - Calendar

Period CHBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.2% 13.0% 48.57%
2022 N/A -11.9% 0.0% 68.03%
2021 N/A -9.5% 6.3% 52.92%
2020 N/A -0.8% 28.6% 18.61%
2019 -8.9% -34.3% 3.5% 63.90%

Total Return Ranking - Trailing

Period CHBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 372.6% 12.54%
1 Yr N/A -41.0% 363.6% 2.10%
3 Yr N/A* -17.2% 66.4% 26.77%
5 Yr N/A* -12.5% 38.0% 59.17%
10 Yr N/A* -3.2% 18.2% 32.06%

* Annualized

Total Return Ranking - Calendar

Period CHBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.2% 13.0% 52.50%
2022 N/A -11.8% 1.3% 80.30%
2021 N/A -8.5% 10.5% 64.58%
2020 N/A -0.8% 39.0% 32.47%
2019 -4.4% -32.4% 3.5% 69.27%

NAV & Total Return History

CHBAX - Holdings

Concentration Analysis

CHBAX Category Low Category High CHBAX % Rank
Net Assets 58.5 M 1.85 M 19.4 B 84.51%
Number of Holdings N/A 3 1759 45.10%
Net Assets in Top 10 N/A -24.5 K 2.24 B 91.26%
Weighting of Top 10 N/A 5.1% 98.4% 81.40%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CHBAX % Rank
Bonds 		95.79% 9.76% 110.80% 19.79%
Stocks 		0.00% -0.12% 21.22% 92.36%
Preferred Stocks 		0.00% 0.00% 5.64% 88.46%
Other 		0.00% -3.75% 30.38% 88.11%
Convertible Bonds 		0.00% 0.00% 19.96% 95.45%
Cash 		0.00% -16.60% 75.08% 48.60%

CHBAX - Expenses

Operational Fees

CHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 7.50% 29.58%
Management Fee N/A 0.00% 1.84% 54.48%
12b-1 Fee N/A 0.00% 1.00% 48.77%
Administrative Fee N/A 0.00% 0.50% 30.43%

Sales Fees

CHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CHBAX 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.

CHBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 15.00% 484.00% 38.16%

CHBAX - Distributions

Dividend Yield Analysis

CHBAX Category Low Category High CHBAX % Rank
Dividend Yield 0.00% 0.00% 5.03% 6.90%

Dividend Distribution Analysis

CHBAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

CHBAX Category Low Category High CHBAX % Rank
Net Income Ratio N/A -0.81% 9.20% 69.58%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CHBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.01 0.99

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.