Investing Center Preview – Manage your investments and watch your net worth grow.

RIMCX:NASDAQ

City National Rochdale Intermediate Fixed Income Fund Class N – RIMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.330.01 (+0.04%)25.81 - 26.540.0

Market data as of 6:26PM 12/22/14. Quotes are delayed by at least 15 min.

Overview - RIMCX

The investment seeks current income and, to the extent consistent with this goal, capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. Its investments in fixed income securities consist primarily of fixed rate and variable rate corporate debt obligations, debt obligations of the U.S. government and its agencies, bank obligations, commercial paper, repurchase agreements and Eurodollar obligations. The fund seeks to have an average portfolio maturity and duration between three and ten years, as such debt obligations generally pay a higher rate of current income than shorter maturity debt obligations.

Growth of $10,000 (10 Years)

Total Return4.74%
Yield (Trailing 12 Mo.)2.16%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception12/31/1999

Trailing Total Returns - RIMCX

as of 11/30/2014
TimeframeRIMCXS&P 500Corporate Bond
1 Month0.38%2.69%0.50%
3 Month0.31%3.72%-0.04%
Year-to-Date4.04%13.98%7.18%
1 Year3.57%16.86%7.12%
3 Year4.15%20.93%6.10%
5 Year4.05%15.96%6.40%
10 Year3.76%8.06%5.46%
Since Inception4.74%10.71%--

Sector Allocation - RIMCX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
49.54%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
50.46%
Technology
 
0.00%

Asset Allocation - RIMCX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.460.46
Bond0.00
 
 
74.0374.03
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
15.5215.52
Total0.0090.0590.05
Cash0.00
 
 
6.776.77
Total Net Assets$223.20M
Total Stock Holdings3
Total Bond Holdings353

Top Ten Holdings - RIMCX

as of 11/30/2014
CompanyYTD Return% of Assets
Svenska Handelsbanken Mtn 14 144A 5.125%--3.11%
FNMA 5%--2.88%
FNMA 1.625%--2.84%
Carmax Auto Owner Tr 2014-2 0.98%--2.53%
Macquarie Bk 144A 2.6%--1.99%
Daimler Fin North Amer 144A 1.875%--1.99%
California St Dept Wtr Res Pwr Pwr Su 5%--1.94%
Metlife 6.817%--1.94%
Rio Tinto Fin Usa 3.5%--1.92%
General Elec Cap 5.3%--1.87%

Valuation & Growth - RIMCX

as of 11/30/2014
ValuationRIMCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RIMCX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - RIMCX, 3 Year Avg

Pretax Return4.15%
Tax-adjusted Return2.94%
Tax Cost Ratio1.16%
Potential Cap Gains1.14%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.