CHYIX - City National Rochdale High Yield Bond Fund Class Servicing

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City National Rochdale High Yield Bond Fund Class Servicing

CNI Charter Funds

400 North Roxbury Drive

Beverly Hills, CA 90210

Management Information
Mark E. Durbiano,Lead Manager since October 18, 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
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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.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyCity National Rochdale
Net Assets56.81M
YTD Return7.59%
Morningstar Rating★★★★
Inception DateJan 13, 2000

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCHYIXCategory Average
Annual Report Expense Ratio (net)1.29%1.02%
Prospectus Net Expense Ratio1.29%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection409N/A
5 Yr Expense Projection708N/A
10 Yr Expense Projection1,556N/A