City National Rochdale Intermediate Fixed Income Fund

Scorecard
2 / 5 Stars
Lipper
2 1 4 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.58 0.01 13.58
Stocks 0.32 0.0 0.32
Bonds 69.66 0.0 69.66
Other 0.19 0.0 0.19
Foreign Bonds 12.07 0.0 12.07
Foreign Stocks 0.0 0.0 0.0
Convertible 0.13 0.0 0.13
Preferred 4.06 0.0 4.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA 5% 3.05
FNMA 1.625% 2.9
General Elec Cap Corp Mtn Be FRN 2.09
California St Dept Wtr Res Pwr Pwr Su 5% 1.95
Florida Hurricane Catastrophe Rev 2.107% 1.84
Amer Movil Sab De Cv FRN 1.48
Amer Express FRN 1.46
Hyundai Auto Tr 2013-B 0.53% 1.22
Exelon Generation Co 6.2% 1.17
Jpmorgan Chase 3.375% 1.13

Bond Ratings (%)

Updated 12.31.2013

Sector RIMCX
AAA 18.77
AA 8.79
A 19.63
BBB 45.71
BB 4.98
B 1.33
Below B 0.2
Other 0.6