Nasdaq - Delayed Quote • USD
City National Rochdale Govt Bond Svc (CNBIX)
At close: January 23 at 8:00 PM EST
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10.13 - YTD Return 2.95%
- Expense Ratio 1.84%
- Category Short Government
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 15.03M
- Beta (5Y Monthly) 0.36
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.03
- Inception Date Jan 14, 2000
At least 80% of the fund's net assets (plus any borrowings for investment purposes) consists of U.S. government securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities.
City National Rochdale
Fund Family
Short Government
Fund Category
15.03M
Net Assets
2000-01-14
Inception Date
Performance Overview: CNBIX
Trailing returns as of 5/26/2023. Category is Short Government.
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