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City National Rochdale Funds - City National Rochdale High Yield Bond Fund (CHYIX)

7.85 +0.00 (+0.01%)
At close: November 29 at 8:00 PM EST

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 (plus any borrowings for investment purposes) consists of 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, pay-in-kind bonds and debt securities that are issued by U.S. and foreign issuers, including governments.

City National Rochdale Funds - City National Rochdale High Yield Bond Fund

CNI Charter Funds
400 North Roxbury Drive
888-889-0799

Fund Overview

Category High Yield Bond
Fund Family City National Rochdale
Net Assets 58.54M
YTD Return 11.40%
Yield 4.73%
Morningstar Rating
Inception Date Jan 14, 2000

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 44.00%
Average for Category --

Fees & Expenses

Expense CHYIX Category Average
Annual Report Expense Ratio (net) 1.29% 0.95%
Prospectus Net Expense Ratio 1.29% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 409 --
5 Yr Expense Projection 708 --
10 Yr Expense Projection 1,556 --

Management Information

Mark E. Durbiano, Lead Manager since October 19, 2018
Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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