City National Rochdale Funds - City National Rochdale High Yield Bond Fund (CHYIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 7.85 |
| YTD Return | 11.40% |
| Expense Ratio (net) | 1.29% |
| Category | High Yield Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 58.54M |
| Beta (5Y Monthly) | 0.05 |
| Yield | 4.73% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Jan 14, 2000 |
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