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City National Rochdale Intermediate Fixed Income Fund Class N – RIMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.61-0.01 (-0.04%)25.84 - 26.660.0

Market data as of 6:26PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - RIMCX

The investment seeks current income and, to the extent consistent with this goal, capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. Its investments in fixed income securities consist primarily of fixed rate and variable rate corporate debt obligations, debt obligations of the U.S. government and its agencies, bank obligations, commercial paper, repurchase agreements and Eurodollar obligations. The fund seeks to have an average portfolio maturity and duration between three and ten years, as such debt obligations generally pay a higher rate of current income than shorter maturity debt obligations.

Growth of $10,000 (10 Years)

Total Return4.50%
Yield (Trailing 12 Mo.)1.90%
Expense Ratio1.03%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/31/1999

Trailing Total Returns - RIMCX

as of 06/30/2016
TimeframeRIMCXS&P 500Intermediate-Term Bond
1 Month1.18%0.26%1.61%
3 Month1.76%2.46%2.35%
1 Year3.50%3.99%4.63%
3 Year2.63%11.66%3.59%
5 Year2.96%12.10%3.64%
10 Year3.75%7.42%4.79%
Since Inception4.50%10.45%--

Sector Allocation - RIMCX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RIMCX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$270.65M
Total Stock Holdings3
Total Bond Holdings266

Top Ten Holdings - RIMCX

as of 06/30/2016
CompanyYTD Return% of Assets
Apple FRN--2.63%
Svenska Handelsbanken Mtn 14 144A 5.125%--2.37%
FNMA 1.625%--2.25%
Rio Tinto Fin Usa 3.75%--2.07%
US Treasury Note--2.04%
Bk Of Nova Scotia 2.45%--1.97%
Morgan Stanley 1.5116%--1.91%
At&T 3.6%--1.91%
FNMA 1.875%--1.88%

Valuation & Growth - RIMCX

as of 06/30/2016
ValuationRIMCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RIMCX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - RIMCX, 3 Year Avg

Pretax Return2.63%
Tax-adjusted Return1.70%
Tax Cost Ratio0.90%
Potential Cap Gains1.31%

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