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City National Rochdale High Yield Bond Fund Class Servicing (CHYIX)

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

7.850 -0.001 -0.01%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.83M

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CHYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale High Yield Bond Fund Class (CHYIX) fund. Our City National Rochdale High Yield 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	4.210	4.210	0.000
Bonds	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.643
Price to Book	1.990	1.934
Price to Sales	0.582	1.472
Price to Cash Flow	-	7.250
Dividend Yield	-	3.587
5 Years Earnings Growth	-	12.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.541	85.635
Cash	4.209	5.570
Government	0.251	3.968

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%	-	1.34	-	-
ALTICE FRANCE S.A 7.38%	-	1.14	-	-
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38%	-	1.06	-	-
Hub International Limited 7%	-	1.04	-	-
Park Aerospace Holdings Limited 5.5%	-	1.01	-	-
Infor (US), Inc. 6.5%	-	1.00	-	-
First Data Corporation 5.75%	-	0.96	-	-
Valeant Pharmaceuticals International 8.5%	-	0.89	-	-
HCA Inc. 5.38%	-	0.78	-	-
T-Mobile USA, Inc. 6.5%	-	0.75	-	-

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	476.17M	-1.70	0.79	1.78
City National Rochdale Muni Hi Inc	284.1M	-1.48	1.05	2.04

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