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Morningstar

City National Rochdale Corp Bond N CCBAX

Morningstar Medalist Rating
Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 9.84  /  0.00
  • Total Assets 85.9 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.26%
  • Effective Duration —

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 10:09 PM GMT+0

Morningstar’s Analysis CCBAX

Will CCBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CCBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CCBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in City National Rochdale Corp Bond N's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCBAX

More CCBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 39
  • Other Holdings 4
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc. 3.45%

3.53
3,388,380
Corporate

City National Rochdale Fxd Inc Opps N

3.02
2,898,071
—

UnitedHealth Group Inc. 3.85%

3.00
2,878,011
Corporate

JPMorgan Chase & Co. 3.3%

2.97
2,846,752
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Morgan Stanley 3.125%

2.92
2,802,480
Corporate

General Motors Financial Company Inc 5.25%

2.67
2,562,478
Corporate

Applied Materials Inc. 3.9%

2.65
2,544,277
Corporate

EOG Resources, Inc. 2.625%

2.62
2,510,098
Cash and Equivalents

Pepsico Inc 2.25%

2.58
2,473,803
Corporate

American Express Company 4.2%

2.57
2,469,410
Corporate