| Amount | Holding |
|---|---|
| 7.20% | United States Treasury Notes 1.88% |
| 4.48% | FHLMC Pc Prepay Prm 30 2.5% |
| 4.37% | United States Treasury Notes 2.62% |
| 4.32% | United States Treasury Notes 2.62% |
| 4.25% | United States Treasury Notes 1.88% |
| 4.20% | Federal Home Loan Banks 3.38% |
| 4.15% | United States Treasury Notes 1.88% |
| 4.14% | Federal National Mortgage Association 1.25% |
| 4.13% | Federal Home Loan Banks 3.12% |
| 3.85% | United States Treasury Notes 1.62% |
| 3.82% | United States Treasury Notes 1.5% |
| 3.78% | United States Treasury Notes 2% |
| 3.76% | United States Treasury Notes 2.25% |
| 3.74% | Federal National Mortgage Association 2.5% |
| 3.72% | United States Treasury Notes 1.75% |
| 3.68% | Federal National Mortgage Association 2.62% |
| 3.36% | Federal National Mortgage Association 2.6% |
| 3.27% | United States Treasury Notes 2.75% |
| 3.25% | United States Treasury Notes 1.25% |
| 3.25% | United States Treasury Bonds 8% |
| 3.23% | Federal National Mortgage Association 1.62% |
| 3.21% | Federal National Mortgage Association 3% |
| 3.07% | United States Treasury Notes 1.62% |
| 3.06% | United States Treasury Notes 2.75% |
| 0.19% | Government National Mortgage Association 3.88% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$CGBAX Alternatives
18%
FI Score
- cgbax
- Mutual Fund
- Bond
- Government Bond
City National Rochdale Government Bond Fund Class N
Expenses: 1.03% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป