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City National Rochdale Government Bond Fund Class Servicing (CNBIX)

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City National Rochdale Govt Bond Svc historical data, for real-time data please try another search

10.13 -0.00 -0.02%

25/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.28M

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CNBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale Govt Bond Svc (CNBIX) fund. Our City National Rochdale Govt Bond Svc 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	3.39	3.39	0.00
Bonds	96.61	96.61	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.20	45.68
Cash	3.39	7.02
Securitized	2.97	53.72

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	7.77	-	-
Federal National Mortgage Association 2.625%	-	7.48	-	-
Federal National Mortgage Association 1.625%	-	6.66	-	-
Federal Farm Credit Banks 0.2%	-	6.64	-	-
United States Treasury Notes 2.625%	-	6.50	-	-
United States Treasury Notes 2.75%	-	5.73	-	-
Tennessee Valley Authority 2.875%	-	5.34	-	-
United States Treasury Notes 2.625%	-	5.27	-	-
United States Treasury Notes 0.625%	-	5.14	-	-
Federal National Mortgage Association 2.125%	-	4.93	-	-

Top Bond Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale Fxd Inc Opps	1.65B	1.23	4.74	3.31
City National Rochdale Muni Hi IncN	475.61M	-1.70	0.79	1.78
City National Rochdale Muni Hi Inc	283.73M	-1.48	1.05	2.04

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