City National Rochdale Dividend & Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.62 0.62
Stocks 91.95 91.95
Bonds 0.0 0.0
Other 0.31 0.31
Foreign Bonds 0.0 0.0
Foreign Stocks 6.32 6.32
Convertible 0.0 0.0
Preferred 0.8 0.8

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Philip Morris International, Inc. PM -7.67 2.71
Mattel, Inc. MAT -21.65 2.68
Lorillard, Inc. LO 6.99 2.5
Chevron Corp CVX -7.26 2.26
Johnson & Johnson JNJ 0.69 2.07
E.I. du Pont de Nemours & Company DD 2.11 2.02
General Mills, Inc. GIS 0.66 1.96
Bristol-Myers Squibb Company BMY 0.64 1.95
McDonald's Corporation MCD -1.96 1.94
Procter & Gamble Co PG -4.09 1.88