Fund Directory - City National Rochdale
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| RIMHX | City National Rochdale Equity Income Fund | N | Equity Income |
| RIMOX | City National Rochdale Fixed Income Opportunities Fund | N | Global High Yield |
| CNGXX | City National Rochdale Government Money Market Fund | N | U.S. Government Money Market |
| CNFXX | City National Rochdale Government Money Market Fund | S | U.S. Government Money Market |
| CNIXX | City National Rochdale Government Money Market Fund | Servicing | Institutional U.S. Government Money Market |
| CNRNX | City National Rochdale Municipal High Income Fund | N | High Yield Municipal Debt |
| CNRMX | City National Rochdale Municipal High Income Fund | Servicing | High Yield Municipal Debt |
| CNRWX | City National Rochdale US Core Equity Fund | N | Large-Cap Core |
| CNRUX | City National Rochdale US Core Equity Fund | Institutional | Large-Cap Core |
| CNRVX | City National Rochdale US Core Equity Fund | Servicing | Large-Cap Core |
This directory is refreshed monthly, most recently on Oct 10, 2024.