NAV

$ 10.69

NAV Day Change

10.69 | 2
%
As of 09/15/2014 | USD

Yield

0.75%

Load

None

Total Assets

147.5 mil

Expenses

1.00%

Fee Level

High

Turnover

29%

Status

Open

Min. Inv.

--

52-Week Range

Category

Short-Term Bond

Investment Style

Loading ...

ccbax Quote

ccbax Price Today

ccbax Price History

NAV ccbax

Net Asset Value ccbax

Day Change ccbax

Yield ccbax

Category ccbax

Investment Style ccbax

Load ccbax

Expenses Ratio ccbax

Turnover ccbax

Minimum Investment ccbax

1 year range ccbax

52 weeek range ccbax

Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar Quote

Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar Price

Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar Price Today

Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar Price History

NAV Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Net Asset Value Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Day Change Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Yield Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Category Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Investment Style Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Load Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Expenses Ratio Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Turnover Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Minimum Investment Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

1 year range Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

52 weeek range Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar

Top Sectors  CCBAX More...

Top Sectors CCBAX

Corporate Bond
Non-U.S. Government
U.S. Treasury
Asset-Backed
Bank Loan

Dividend and Capital Gains Distributions  CCBAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  ccbax - City National Rochdale Corp Bond N More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: ccbax City National Rochdale Corp Bond N - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: muecx - MFS Blended Research Core Equity C  |  Next: mrgjx - MFS Core Equity R4