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CNBIX
City National Rochdale Government Bond Fund Servicing Class
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CNBIX Mutual Fund Price & Analysis

The City National Rochdale Government Bond Fund Servicing Class (CNBIX) is a mutual fund that primarily invests in government-issued bonds. These bonds are typically considered low-risk investments, as they are backed by the government's ability to repay the debt. This fund is managed by City National Rochdale, a leading investment management firm, and is designed to provide investors with a stable and reliable source of income. The "Servicing Class" designation indicates that this fund is intended for institutional investors, such as banks and financial institutions, rather than individual investors. Overall, CNBIX offers a conservative investment option for those seeking steady returns with minimal risk.

CNBIX Mutual Fund Chart & Stats

$10.13
$0.00(0.00%)
―
--
Previous Close$10.13
Sub-CategoryGovernment Bonds
Total Liabilities24.03K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count26
Brandcity national rochdale funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets18.17M
Shares OutstandingN/A
52-Week Range$10.13 - $10.13

Top 10 Holdings

Name
Weight %
USD_CASH
Federal National Mortgage Association
7.81%
USD_CASH
Federal National Mortgage Association
7.53%
USD_CASH
Federal National Mortgage Association
6.74%
USD_CASH
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
6.74%
USD_CASH
United States of America
6.60%
USD_CASH
TENNESSEE VALLEY AUTHORITY
5.36%
USD_CASH
United States of America
5.33%
USD_CASH
United States of America
5.21%
USD_CASH
United States of America
5.02%
USD_CASH
Federal National Mortgage Association
4.99%
Total61.34%
Go to Holdings >

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