CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.90%
Stocks0.00%
Bonds97.08%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CHYIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCHYIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.85
Price/Cashflow00
Median Market Cap03,319.1
3 Year Earnings Growth00

Bond Holdings

AverageCHYIXCategory Average
Maturity5.865.02
DurationN/A3.09
Credit QualityN/AN/A

Bond Ratings

SectorCHYIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.56%
BB41.76%
B39.95%
Below B16.74%
Others0.00%

Top 10 Holdings (10.60% of Total Assets)

NameSymbol% Assets
ALTICE FRANCE S.A 7.38%N/A1.46%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%N/A1.38%
Park Aerospace Holdings Limited 5.5%N/A1.10%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38%N/A1.07%
Infor (US), Inc. 6.5%N/A1.02%
First Data Corporation 5.75%N/A0.99%
Quicken Loans Inc. 5.25%N/A0.95%
Hub International Limited 7%N/A0.91%
Valeant Pharmaceuticals International 8.5%N/A0.89%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%N/A0.83%