City National Rochdale Intermediate Fixed Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.22 9.22
Stocks 0.44 0.44
Bonds 74.99 74.99
Other 0.04 0.04
Foreign Bonds 12.3 12.3
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 3.01 3.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 5% 2.9
FNMA 1.625% 2.8
Metlife 6.817% 1.95
California St Dept Wtr Res Pwr Pwr Su 5% 1.89
Rio Tinto Fin Usa 3.5% 1.87
General Elec Cap 5.3% 1.84
Florida Hurricane Catastrophe Rev 2.107% 1.82
Penske Truck Leasing Co L P 144A 3.75% 1.49
Amer Movil Sab De Cv FRN 1.42
Amer Express FRN 1.41

Bond Ratings (%)

Updated 03.31.2014

Sector RIMCX
AAA 18.33
AA 7.89
A 22.78
BBB 45.73
BB 4.03
B 0.54
Below B 0.2
Other 0.51