City National Rochdale California Tax-Exempt Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.33 4.33
Stocks 0.0 0.0
Bonds 95.67 95.67
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 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
California Statewide Cmntys De Rev Bds 3.01
Riverside Cnty Calif Ctfs Part Ref Co 5% 2.71
Golden St Tob Securitization C Asset 5% 2.52
California St Go Ref Bd 5% 2.39
California St Go Bds 5% 2.12
Sacramento Calif City Fing Aut Rev 5.25% 2.09
Southern Calif Pub Pwr Auth 5% 2.07
California St Var Purp 5% 1.77
Orange Cnty Calif Pub Fing Aut Lease 5% 1.76
California St Go Bds 5% 1.76

Bond Ratings (%)

Updated 09.30.2013

Sector CNTIX
AAA 1.13
AA 48.71
A 50.15
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0