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City National Rochdale Government Bond Fund Class Institutional (0P0000U8FW)

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City National Rochdale Government Bond Fund Class historical data, for real-time data please try another search

10.893 +0.003 +0.03%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.45K

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0P0000U8FW Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Government Bond Fund Class (0P0000U8FW) fund. Our City National Rochdale Government Bond Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.410	0.410	0.000
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.235	45.683
Securitized	14.930	53.719
Municipal	2.423	1.668
Cash	0.412	7.021

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.88%	-	7.20	-	-
FHLMC Pc Prepay Prm 30 2.5%	-	4.48	-	-
United States Treasury Notes 2.62%	-	4.37	-	-
United States Treasury Notes 2.62%	-	4.32	-	-
United States Treasury Notes 1.88%	-	4.25	-	-
Federal Home Loan Banks 3.38%	-	4.20	-	-
United States Treasury Notes 1.88%	-	4.15	-	-
Federal National Mortgage Association 1.25%	-	4.14	-	-
Federal Home Loan Banks 3.12%	-	4.13	-	-
United States Treasury Notes 1.62%	-	3.85	-	-

Top Bond Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale Fxd Inc Opps	1.64B	1.23	4.74	3.31
City National Rochdale Muni Hi IncN	475.12M	-1.50	1.13	1.80
City National Rochdale Muni Hi Inc	275.63M	-1.42	1.38	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	10.893	+0.003	+0.03%