SEC Info - City National Rochdale Funds - ‘N-CSR’ for 9/30/15

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City National Rochdale Funds – ‘N-CSR’ for 9/30/15

On: Wednesday, 12/9/15, at 3:13pm ET · Effective: 12/9/15 · For: 9/30/15 · Accession #: 1398344-15-8134 · File #: 811-07923

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/09/15  City National Rochdale Funds      N-CSR       9/30/15    4:16M                                    FilePoint/FA
          → City National Rochdale California Tax – Exempt Bond Fund ⇒ 2 Classes/Contracts
          → City National Rochdale California Tax Exempt Money Market Fund ⇒ 3 Classes/Contracts
          → City National Rochdale Corporate Bond Fund ⇒ 2 Classes/Contracts
          → City National Rochdale Emerging Markets Fund ⇒ Class N (RIMIX)
          → 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 Multi-Asset Fund ⇒ City National Rochdale Multi-Asset Fund – Class N (CNIAX) — City National Rochdale Multi-Asset Fund – Servicing (CNIIX)
          → City National Rochdale Municipal High Income Fund ⇒ Class N (CNRNX) — Servicing Class (CNRMX)
          → City National Rochdale Prime Money Market Fund ⇒ 4 Classes/Contracts
          → City National Rochdale Socially Responsible Equity Fund ⇒ 2 Classes/Contracts
          → City National Rochdale U.S. Core Equity Fund ⇒ 3 Classes/Contracts

Certified Annual Shareholder Report of a Management Investment Company — Form N-CSR
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-CSR       Certified Annual Shareholder Report of a            HTML   4.72M 
                          Management Investment Company                          
 4: EX-99.906 CERT  Miscellaneous Exhibit                           HTML      8K 
 3: EX-99.CERT  Miscellaneous Exhibit                               HTML     14K 
 2: EX-99.CODE ETH  Miscellaneous Exhibit                           HTML     38K

Filing Submission 0001398344-15-008134 – SGML Text

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City National Rochdale Funds – ‘N-CSR’ for 9/30/15

On: Wednesday, 12/9/15, at 3:13pm ET · Effective: 12/9/15 · For: 9/30/15 · Accession #: 1398344-15-8134 · File #: 811-07923

Previous ‘N-CSR’: ‘N-CSR’ on 12/9/14 for 9/30/14 · Next: ‘N-CSR’ on 12/9/16 for 9/30/16 · Latest: ‘N-CSR’ on 12/8/23 for 9/30/23

Certified Annual Shareholder Report of a Management Investment Company — Form N-CSRFiling Table of Contents

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Certified Annual Shareholder Report of a Management Investment Company — Form N-CSR
Filing Table of Contents

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