Fund Directory - City National Rochdale

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
CCTEXCity National Rochdale California Tax Exempt Bond FundNCalifornia Short/Intermediate Municipal Debt
CNTIXCity National Rochdale California Tax Exempt Bond FundServicingCalifornia Short/Intermediate Municipal Debt
RIMHXCity National Rochdale Equity Income FundNEquity Income
RIMOXCity National Rochdale Fixed Income Opportunities FundNGlobal High Yield
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
CNRNXCity National Rochdale Municipal High Income FundNHigh Yield Municipal Debt
CNRMXCity National Rochdale Municipal High Income FundServicingHigh Yield Municipal Debt
CNRWXCity National Rochdale US Core Equity FundNLarge-Cap Core
CNRUXCity National Rochdale US Core Equity FundInstitutionalLarge-Cap Core
CNRVXCity National Rochdale US Core Equity FundServicingLarge-Cap Core

This directory is refreshed monthly, most recently on Feb 9, 2024.