Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BERKELEY CAPITAL MANAGEMENT FUNDS, BERKELEY FUNDS TRUST, CNI CHARTER FUNDS
SEC CIK
IRS number
911766001
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
CORRESP
Correspondence with SEC
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
13 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale Municipal High Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale California Tax Exempt Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale Equity Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale U.S. Core Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
City National Rochdale Municipal High Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
City National Rochdale Fixed Income Opportunities Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | CCTEX, CNTIX | -1.63 | -0.47 | 0.11 | 35.85 mm | 81 | Sep 2023 |
CITY NATIONAL ROCHDALE CORPORATE BOND FUND | CCBAX, CNCIX | 1.36 | -0.98 | 1.19 | 103.22 mm | 44 | Mar 2023 |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND | RIMHX | -3.86 | -3.00 | 2.77 | 170.30 mm | 59 | Sep 2023 |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | RIMOX | 0.01 | 0.57 | 1.32 | 2.22 bn | 1,370 | Sep 2023 |
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | CGBAX, CNBIX, CNIGX | 2.71 | -0.94 | 0.77 | 18.17 mm | 26 | Mar 2023 |
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | RIMCX, CNRIX | 1.82 | -1.61 | 1.70 | 55.20 mm | 49 | Mar 2023 |
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | CNRNX, CNRMX | -3.22 | -1.14 | 0.21 | 1.07 bn | 542 | Sep 2023 |
City National Rochdale Short Term Emerging Markets Debt Fund | CNRGX | 0.37 | 0.72 | -0.19 | 218.60 mm | 10 | Sep 2021 |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | CNRWX, CNRUX, CNRVX | -4.48 | -1.18 | 2.57 | 364.63 mm | 54 | Sep 2023 |