City National Rochdale Corporate Bond Fund

Class Inst (CNCIX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 06.20.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.20.2014

Maximum Fees %
Administrative 0.05
Management 0.4
Redemption

Updated 06.20.2014

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.83

Updated 07.03.2014

Total Cost Projections
3-Year $265.00
5-Year $460.00
10-Year $1,025.00

Purchase Information

Updated 06.20.2014

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