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 Holdings

Asset Allocation

% Long % Net
Cash 3.69 3.69
Stocks 0.27 0.27
Bonds 78.18 78.18
Other 6.14 6.14
Foreign Bonds 11.72 11.72
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
First Data 144A 8.75% 1.98
Breitburn Engy Partners 7.875% 1.95
Mdc Partners 144A 6.75% 1.89
Grd Hldg Iii 144A 10.75% 1.87
Central Garden & Pet 8.25% 1.78
Endeavor Engy Resource/Fin 144A 7% 1.73
Tpc Grp 144A 8.75% 1.72
Harbinger Grp 7.875% 1.63
Aspect Software 10.625% 1.58
Vector Grp 7.75% 1.47

Bond Ratings (%)

Updated 03.31.2014

Sector CHYIX
AAA 0.0
AA 0.0
A 0.0
BBB 5.47
BB 30.75
B 49.68
Below B 13.79
Other 0.31