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City National Rochdale Govt Bond N (CGBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.15-0.00 (-0.05%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash3.39%
Stocks0.00%
Bonds96.61%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CGBAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageCGBAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageCGBAXCategory average
Maturity95.13.23
Duration2.042.53
Credit qualityN/AN/A

Bond ratings

Sector(s)CGBAX
US government89.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A