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As Of Filer Filing For·On·As Docs:Size Issuer Agent 12/09/16 City National Rochdale Funds N-CSR 9/30/16 3:14M FilePoint/FA → City National Rochdale California Tax – Exempt Bond Fund ⇒ 2 Classes/Contracts → City National Rochdale Corporate Bond Fund ⇒ 2 Classes/Contracts → City National Rochdale Emerging Markets Fund ⇒ Class N (RIMIX) — Class Y (CNRYX) → City National Rochdale Equity Income Fund ⇒ Class N (RIMHX) → City National Rochdale Fixed Income Opportunities Fund ⇒ Class N (RIMOX) → City National Rochdale Government Bond Fund ⇒ 3 Classes/Contracts → City National Rochdale Government Money Market Fund ⇒ 3 Classes/Contracts → City National Rochdale High Yield Bond Fund ⇒ 3 Classes/Contracts → City National Rochdale Intermediate Fixed Income Fund ⇒ Class N (RIMCX) — Institutional Class (CNRIX) → City National Rochdale Municipal High Income Fund ⇒ Class N (CNRNX) — Servicing Class (CNRMX) → City National Rochdale U.S. Core Equity Fund ⇒ 3 Classes/Contracts |
Document/Exhibit Description Pages Size 1: N-CSR Certified Annual Shareholder Report by a HTML 4.28M Management Investment Company 3: EX-99.906 CERT Miscellaneous Exhibit HTML 10K 2: EX-99.CERT Miscellaneous Exhibit HTML 13K
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such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
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the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.
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Dated: December 9, 2016
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President & Chief Executive Officer
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such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
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the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.
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Dated: December 9, 2016
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Treasurer
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This ‘N-CSR’ Filing | Date | Other Filings | ||
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Filed on / Effective on: | 12/9/16 | |||
For Period End: | 9/30/16 | N-MFP1, NSAR-B | ||
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