CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return5.15%
5-Year Average Return3.83%
Number of Years Up15
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)50.19%
Worst 1 Yr Total Return (Feb 3, 2019)-27.11%
Best 3-Yr Total Return50.19%
Worst 3-Yr Total Return-6.30%

Trailing Returns (%) Vs. Benchmarks

ReturnCHYIXCategory
YTD7.59%6.58%
1-Month-1.37%-1.07%
3-Month0.89%1.03%
1-Year4.39%4.20%
3-Year6.33%5.84%
5-Year3.46%3.21%
10-Year8.93%8.00%
Last Bull Market11.41%11.94%
Last Bear Market-5.11%-7.32%

Annual Total Return (%) History

Year
CHYIXCategory
2019
N/AN/A
2018
-4.09%-2.59%
2017
6.32%6.47%
2016
16.31%13.30%
2015
-4.66%-4.01%
2014
2.37%1.11%
2013
7.09%6.90%
2012
13.68%14.67%
2011
5.88%2.83%
2010
17.15%14.24%
2009
50.19%46.70%
2008
-27.11%-26.41%
2007
3.01%1.47%
2006
9.58%10.14%
2005
1.30%2.59%
2004
11.35%9.99%
2003
19.65%24.36%
2002
2.38%-1.52%
2001
9.40%2.39%
2000
N/A-7.12%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20197.52%N/AN/AN/A
2018-1.35%0.41%1.74%-4.83%
20171.78%1.77%1.77%0.87%
20161.27%6.11%5.29%2.81%
20152.72%0.88%-5.03%-3.12%
20143.60%2.31%-1.30%-2.14%
20133.59%-1.54%1.49%3.45%
20124.66%1.64%4.03%2.72%
20114.26%1.29%-4.99%5.53%
20105.40%1.01%5.70%4.11%
20094.27%18.73%13.60%6.79%
2008-3.45%1.04%-6.96%-19.69%
20072.92%0.45%0.29%-0.65%
20062.67%-0.24%3.41%3.46%
2005-1.83%0.96%1.27%0.93%
20042.15%-0.09%4.44%4.46%
20033.85%6.35%2.66%5.52%
20021.85%-3.17%-1.71%5.61%
20014.72%-0.78%-2.60%8.11%
20002.72%1.30%-3.60%N/A

Rank In Category (By Total Return)

YTD28
1-Month76
3-Month64
1-Year49
3-Year35
5-Year43

Load Adjusted Returns

1-Year4.39%
3-Year6.33%
5-Year3.46%
10-Year8.93%