City National Rochdale High Yield Bond Fund Class Institutional (CNIHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash4.21%
Stocks0.00%
Bonds95.79%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CNIHX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCNIHXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00
Bond Holdings
AverageCNIHXCategory Average
Maturity5.654.59
DurationN/A3.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)CNIHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.78%
BB41.04%
B39.83%
Below B16.35%
Others0.00%
Top 10 Holdings (9.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% | N/A | 1.34% |
| ALTICE FRANCE S.A 7.38% | N/A | 1.14% |
| Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% | N/A | 1.06% |
| Hub International Limited 7% | N/A | 1.04% |
| Park Aerospace Holdings Limited 5.5% | N/A | 1.01% |
| Infor (US), Inc. 6.5% | N/A | 1.00% |
| First Data Corporation 5.75% | N/A | 0.96% |
| Valeant Pharmaceuticals International 8.5% | N/A | 0.89% |
| HCA Inc. 5.38% | N/A | 0.78% |
| T-Mobile USA, Inc. 6.5% | N/A | 0.75% |
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