City National Rochdale Dividend & Income Fund

Class N (RIMHX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.82 4.82
Stocks 87.83 87.83
Bonds 0.0 0.0
Other 0.27 0.27
Foreign Bonds 0.0 0.0
Foreign Stocks 6.09 6.09
Convertible 0.0 0.0
Preferred 0.99 0.99

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Lorillard Inc LO 23.01 2.56
Philip Morris International Inc PM -1.19 2.44
Mattel Inc MAT -15.49 2.17
Johnson & Johnson JNJ 17.08 2.12
Chevron Corp CVX 6.16 2.07
E I du Pont de Nemours & Company DD 2.06 2.0
General Mills Inc GIS 7.57 1.96
Plains All American Pipeline LP PAA 17.95 1.89
McDonald's Corp MCD 5.76 1.88
Bristol-Myers Squibb Company BMY -8.11 1.82

Large Value Funds

Highest Returns (10-year)

See More Funds