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 Holdings

Asset Allocation

% Long % Net
Cash 9.84 9.84
Stocks 0.0 0.0
Bonds 62.6 62.6
Other 0.05 0.05
Foreign Bonds 27.45 27.45
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.06 0.06

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Florida Hurricane Catastrophe Rev 2.107% 3.02
Lowes Cos 6.1% 2.51
Caisse Centrale Desjardins 2.65% 2.24
Vw Credit 1.875% 2.22
Total Cap 1.5% 2.2
General Elec Cap 5.3% 2.04
Amer Movil Sab De Cv FRN 2.02
Bp Cap Mkts 1.375% 1.99
At&T 2.95% 1.97
Metropolitan Life Global Fdg 144A 1.875% 1.95

Bond Ratings (%)

Updated 03.31.2014

Sector CNCIX
AAA 0.07
AA 25.17
A 46.81
BBB 27.94
BB 0.0
B 0.0
Below B 0.0
Other 0.0