CCBAX : City National Rochdale Corporate Bond Fund Class N

CCBAX is a Bond Market High Yield Bond with HIGH fees.

CCBAX

City National Rochdale Corporate Bond Fund Class N

FI Score

22 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

22% FI Score
  • ccbax
  • Mutual Fund
  • Bond
  • High Yield Bond

City National Rochdale Corporate Bond Fund Class N

Expenses: 1.01% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income by investing in a diversified portfolio of fixed income securities. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consists of investment grade corporate notes, bonds and debentures that are nationally traded and corporate issues of domestic and international companies (including emerging market companies) denominated in U.S. dollars. The average duration of the fund's portfolio typically ranges from two to six years.

Largest Holdings

Amount Holding
3.22% CALIFORNIA ST 3.5%
3.15% Total Capital International S.A. 2.88%
2.92% NEW YORK ST URBAN DEV CORP REV 3.1%
2.81% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01%
2.78% CarMax Auto Owner Trust 2018-4 3.36%
2.44% JPMorgan Chase & Co. 3.3%
2.43% United Health Group Incorporated 2.88%
2.43% City National Rochdale Fxd Inc Opps N
2.33% Apple Inc. 3.45%
2.31% Toyota Motor Credit Corporation 2.25%
2.19% NEW YORK N Y 5.42%
2.07% Prologis, L.P. 4.25%
2.06% Gilead Sciences, Inc. 3.7%
2.04% Shell International Finance B.V. 3.4%
1.98% PNC Bank, National Association 2.7%
1.98% Credit Suisse Group AG 3.57%
1.98% Costco Wholesale Corporation 2.15%
1.97% Goldman Sachs Group, Inc. 3%
1.97% Sumitomo Mitsui Financial Group Inc 2.85%
1.96% Mizuho Financial Group Inc. 1.65%
1.93% American Honda Finance Corporation 1.7%
1.78% General Mills, Inc. 2.6%
1.68% Standard Chartered plc 3.95%
1.67% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.88%
1.67% Comcast Cable Communications Holdings, Inc. 9.46%

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