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City National Rochdale California Tax-exempt Bond Fund Class Servicing (CNTIX)

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City National Rochdale CA Tax-Ex Bd Svc historical data, for real-time data please try another search

9.75 0.00 0%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.53M

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CNTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale CA Tax-Ex Bd Svc (CNTIX) fund. Our City National Rochdale CA Tax-Ex Bd Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.19	7.19	0.00
Bonds	92.81	92.81	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	92.81	96.36
Cash	7.19	1.85

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	-	3.72	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	2.72	-	-
WESTLANDS CALIF WTR DIST REV 5%	-	2.61	-	-
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	-	2.56	-	-
LONG BEACH CALIF UNI SCH DIST 5%	-	2.52	-	-
SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	-	2.51	-	-
CALIFORNIA ST 5%	-	2.51	-	-
CALIFORNIA ST 5%	-	2.38	-	-
CALIFORNIA ST UNIV REV 1.6%	-	2.21	-	-
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	-	2.09	-	-

Top Equity Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale US Cor Eq N	239.5M	23.20	8.20	12.07
City National Rochdale US Cor Eq Sv	148.78M	23.53	8.46	12.35
City National Rochdale Div & Inc N	134.18M	27.74	8.96	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.75	0.00	0%