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City National Rochdale Govt Bond N CGBAX

Quantitative rating as of
  • NAV / 1-Day Return 9.99  /  0.20 %
  • Total Assets 17.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.58%
  • Effective Duration

Morningstar’s Analysis CGBAX

Will CGBAX outperform in future?

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

Summary

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City National Rochdale Govt Bond N earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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