City National Rochdale California Tax-Exempt Bond Fund

Class Inst (CNTIX)
Scorecard
2 / 5 Stars
Lipper
3 3 4 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (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 0.27
Net Expense Ratio: Annual Report 0.62
Net Expense Ratio: Prospectus 0.77

Updated 04.22.2014

Total Cost Projections
3-Year $246.00
5-Year $428.00
10-Year $954.00

Purchase Information

Updated 03.07.2014

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