City National Rochdale High Yield Bond Fund

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

Fund Fees

Updated 03.07.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.07.2014

Maximum Fees %
Administrative 0.05
Management
Redemption

Updated 03.07.2014

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 1.0

Updated 04.22.2014

Total Cost Projections
3-Year $318.00
5-Year $552.00
10-Year $1,225.00

Purchase Information

Updated 03.07.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP $0.00
Additional AIP $25.00