Nasdaq - Delayed Quote • USD
City National Rochdale Interm Fxd Inc I (CNRIX)
At close: January 23 at 8:00 PM EST
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23.74 - YTD Return 2.63%
- Expense Ratio 1.33%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 43.56M
- Beta (5Y Monthly) 0.64
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.32
- Inception Date Dec 31, 1999
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, municipal securities, bank obligations, commercial paper, repurchase agreements and Eurodollar obligations.
City National Rochdale
Fund Family
Intermediate Core-Plus Bond
Fund Category
43.56M
Net Assets
1999-12-31
Inception Date
Performance Overview: CNRIX
Trailing returns as of 5/25/2023. Category is Intermediate Core-Plus Bond.
Holdings: CNRIX
Top 2 Holdings (9.43% of Total Assets)
Sector Weightings
SectorCNRIX
Energy 83.53%
Industrials 9.58%
Communication Services 3.59%
Financial Services 3.29%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
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