City National Rochdale Ltd Mat Fxd Inc I

The investment seeks to provide a high level of current income, consistent with the preservation of capital and liquidity.
The fund invests at least 80% of its assets in fixed income securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities, money market instruments and non-convertible fixed income securities (i.e., bonds which cannot be converted into stock) of U.S. companies. At least 80% of the fund's net assets consists of fixed income securities with "limited maturity." The adviser considers "limited maturity" to mean a maturity of one to three years.

Key stats

Management firm  City National Rochdale
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  CNI Charter
Fund currency  USD
Launch Date  1988-12-22
ISIN  US17800P6622
SEDOL  BCRX2B0
Manager 1 Name  Paul Single
Manager 2 Name  William Miller Jr.
Fund Strategy  Short-Term Bond
Benchmark  Barclays US Govt/Credit 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.21%
Return - 2 Months  -0.06 %
Return - 3 Months  0.28%
Return - 6 Months  0.51 %
Return - 9 months  1.04 %
Return - 12 Months  0.03%
Annualized return 24 months  0.65 %
Annualized return 36 months  1.16 %
Annualized return 48 months  1.33 %
Annualized return 60 months  2.19 %
Return 120 months  2.56 %
Annualized return since Inception  4.84%
Return YTD  0.28%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  City National Rochdale
Contact Address 2  c/o SEI Investments Distribution Co.
Contact Address 3  1 Freedom Valley Dr
Contact city  Oaks
Contact country  United States
Fund Admin Group  City National Rochdale
Web Address  www.citynationalrochdalefunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-04-10
Pre-tax nav  11.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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