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    City National Rochdale Hi-Yld Bond Svc (CHYIX)

    8.04 0.00(0.00%) Jul 31
    Prev Close:8.04
    YTD Return*:3.62%
    Net Assets*:97.80M

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Central Garden & Pet 8.25%2.04N/A
    Vector Grp 7.75%1.90N/A
    Opal Acquisition 144A 8.875%1.87N/A
    Amerigas Fin Corp / 7%1.65N/A
    Mdc Partners 144A 6.75%1.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.8M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:3.62%
    5y Avg Return:8.51%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.25%
    Beta (3y):0.50
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize total return by investing primarily in fixed income securities rated below investment grade (i.e., "junk bonds"). The fund invests at least 80% of its net assets in fixed income securities rated below investment grade. It invests in corporate bonds and debentures, convertible securities (securities that may be exchanged, at the option of the holder, for equity securities), bank loans, preferred securities, zero coupon obligations and debt securities that are issued by U.S. and foreign issuers, including governments. View More
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