CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.78
0.00 (0.00%)
At close: 8:00PM EDT
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Previous Close7.78
YTD Return7.59%
Expense Ratio (net)1.29%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets56.81M
Beta (3Y Monthly)0.10
Yield5.20%
5y Average ReturnN/A
Holdings Turnover44.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJan 14, 2000
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