City National Rochdale High Yield Bond Fund Class Institutional (CNIHX)

7.85 +0.00 (+0.06%) At close: 09:00PM EDT

• Previous Close: 7.85
• YTD Return: 11.45%
• Expense Ratio (net): 1.04%
• Category: High Yield Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 58.54M
• Beta (5Y Monthly): 0.06
• Yield: 4.97%
• 5y Average Return: N/A
• Holdings Turnover: 44.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Feb 01, 2012