City National Rochdale LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CCTEXCity National Rochdale California Tax Exempt Bond FundNCalifornia Short/Intermediate Municipal Debt
CNTIXCity National Rochdale California Tax Exempt Bond FundServicingCalifornia Short/Intermediate Municipal Debt
CNEXXCity National Rochdale California Tax Exempt Money Market FundNCalifornia Tax-Exempt Money Market
CEMXXCity National Rochdale California Tax Exempt Money Market FundSCalifornia Tax-Exempt Money Market
CNTXXCity National Rochdale California Tax Exempt Money Market FundServicing ClCalifornia Tax-Exempt Money Market
CCBAXCity National Rochdale Corporate Bond FundNShort-Intermediate Investment-Grade Debt
CNCIXCity National Rochdale Corporate Bond FundServicingShort-Intermediate Investment-Grade Debt
RIMHXCity National Rochdale Dividend & Income FundNEquity Income
RIMIXCity National Rochdale Emerging Markets FundNEmerging Markets
CNRYXCity National Rochdale Emerging Markets FundYEmerging Markets
RIMOXCity National Rochdale Fixed Income Opportunities FundNHigh Yield
CGBAXCity National Rochdale Government Bond FundNShort-Intermediate U.S Government
CNIGXCity National Rochdale Government Bond FundInstitutionalShort-Intermediate U.S Government
CNBIXCity National Rochdale Government Bond FundServicingShort-Intermediate U.S Government
CNGXXCity National Rochdale Government Money Market FundNU.S. Government Money Market
CNFXXCity National Rochdale Government Money Market FundSU.S. Government Money Market
CNIXXCity National Rochdale Government Money Market FundServicingInstitutional U.S. Government Money Market
CHBAXCity National Rochdale High Yield Bond FundNHigh Yield
CNIHXCity National Rochdale High Yield Bond FundInstitutionalHigh Yield
CHYIXCity National Rochdale High Yield Bond FundServicingHigh Yield
RIMCXCity National Rochdale Intermediate Fixed Income FundNCore Bond
CNRIXCity National Rochdale Intermediate Fixed Income FundInstitutionalCore Bond
CNIAXCity National Rochdale Multi-Asset FundNAbsolute Return
CNIIXCity National Rochdale Multi-Asset FundServicingAbsolute Return
CNRNXCity National Rochdale Municipal High Income FundNHigh Yield Municipal Debt
CNRMXCity National Rochdale Municipal High Income FundServicingHigh Yield Municipal Debt
CNPXXCity National Rochdale Prime Money Market FundNMoney Market Instrument
CNSXXCity National Rochdale Prime Money Market FundSMoney Market Instrument
CNRXXCity National Rochdale Prime Money Market FundInstitutionalMoney Market Instrument
CNMXXCity National Rochdale Prime Money Market FundServicingInstitutional Money Market
CNRWXCity National Rochdale US Core Equity FundNLarge-Cap Growth
CNRUXCity National Rochdale US Core Equity FundInstitutionalLarge-Cap Growth
CNRVXCity National Rochdale US Core Equity FundServicingLarge-Cap Growth


Underlying fund data provided under license by Thomson Reuters Lipper.
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