City National Rochdale Govt Bond N (CGBAX)

10.15 -0.00 (-0.05%) At close: 09:00PM EDT

• Previous close: 10.15
• YTD return: 2.82%
• Expense ratio (net): 1.84%
• Category: Short Government
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 15.03M
• Beta (5Y monthly): 0.36
• Yield: 0.62%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 14 Jan 2000