City National Rochdale California Tax-Exempt Bond Fund

Class Inst (CNTIX)
Scorecard
2 / 5 Stars
Lipper
3 3 4 1 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.52 9.52
Stocks 0.0 0.0
Bonds 90.48 90.48
Other 0.0 0.0
Foreign Bonds 0.0 0.0
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
California Statewide Cmntys De Rev Bds 2.78
Riverside Cnty Calif Ctfs Part Ref Co 5% 2.47
California St Go Ref Bd 5% 2.16
California St Go Bds 5% 1.96
Southern Calif Pub Pwr Auth 5% 1.89
Univ Calif Revs For Prev Rev Bds 5% 1.65
Orange Cnty Calif Pub Fing Aut Lease 5% 1.64
California St Econ Recover Economic 5% 1.64
California St For Previous Iss Go Bds 5% 1.64
California St Var Purp 5% 1.63

Bond Ratings (%)

Updated 03.31.2014

Sector CNTIX
AAA 1.1
AA 42.87
A 56.03
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0