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City National Rochdale Corp Bond Svc CNCIX

Quantitative rating as of
  • NAV / 1-Day Return 9.78  /  0.00 %
  • Total Assets 100.4 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.50%
  • Effective Duration

Morningstar’s Analysis CNCIX

Will CNCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in City National Rochdale Corp Bond Svc's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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