| 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% |
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