City National Rochdale High Yield Bond Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.01 0.31 3.69
Stocks 0.18 0.0 0.18
Bonds 81.86 0.0 81.86
Other 0.67 0.0 0.67
Foreign Bonds 13.56 0.0 13.56
Foreign Stocks 0.0 0.0 0.0
Convertible 0.04 0.0 0.04
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
First Data 144A 8.75% 1.52
Thermadyne Hldgs Corp New 9% 1.47
Grd Hldg Iii 144A 10.75% 1.45
Amerigas Fin Corp / 7% 1.38
Central Garden & Pet 8.25% 1.37
Laureate Educ 144A 9.25% 1.33
Eagle Rock Engy Partners 8.375% 1.32
Tpc Grp 144A 8.75% 1.29
Mdc Partners 144A 6.75% 1.28
Exterran Hldgs 7.25% 1.2

Bond Ratings (%)

Updated 09.30.2013

Sector CHBAX
AAA 0.0
AA 0.0
A 0.0
BBB 5.69
BB 26.21
B 54.68
Below B 13.14
Other 0.28