City National Rochdale Govt MMkt N (CNGXX)
1.00
0.00 (0.00%)
USD |
Aug 08 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.07% | 4.598B | 0.07% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -647.83M | 0.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to preserve principal and maintain a high degree of liquidity while providing current income and to maintain a $1.00 per share net asset value. The fund invests at least 99.5% of its total assets in cash, U.S. Treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government, and/or repurchase agreements that are fully collateralized by cash or government securities. It invests in U.S. Treasury obligations, obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government and repurchase agreements involving these obligations. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | CNGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | City National Rochdale |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Charles Luke | 0.58 yrs |
| Michael Taila | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
76
-647.83M
-44.54B
Category Low
26.47B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Instl Lqudty GovtInstlSel | 10.96% | 1.00 | 0.00% |
|
United States Treasury Bills 0%
|
6.95% | -- | -- |
|
United States Treasury Bills 0%
|
4.97% | -- | -- |
|
United States Treasury Bills 0%
|
4.97% | -- | -- |
|
Federal Home Loan Banks 0%
|
4.47% | -- | -- |
|
Daiwa Mbs Repo
|
3.98% | -- | -- |
|
United States Treasury Bills 0%
|
3.98% | -- | -- |
|
United States Treasury Bills 0%
|
3.98% | -- | -- |
|
Federal Home Loan Banks 0%
|
3.48% | -- | -- |
|
United States Treasury Notes 0.65493%
|
2.98% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to preserve principal and maintain a high degree of liquidity while providing current income and to maintain a $1.00 per share net asset value. The fund invests at least 99.5% of its total assets in cash, U.S. Treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government, and/or repurchase agreements that are fully collateralized by cash or government securities. It invests in U.S. Treasury obligations, obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government and repurchase agreements involving these obligations. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | CNGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | City National Rochdale |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Charles Luke | 0.58 yrs |
| Michael Taila | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.07% |
| 30-Day SEC Yield (8-4-22) | Upgrade |
| 7-Day SEC Yield (8-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 6/21/1999 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| CNFXX | S |
| CNIXX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |