City National Rochdale Funds - City National Rochdale High Yield Bond Fund (CHYIX)

7.85 +0.00 (+0.01%) At close: 09:00PM EDT

• Previous close: 7.85
• YTD return: 11.40%
• Expense ratio (net): 1.29%
• Category: High Yield Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 58.54M
• Beta (5Y monthly): 0.05
• Yield: 4.73%
• 5y average return: N/A
• Holdings turnover: 44.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 14 Jan 2000