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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
Original SGML Text submitted by: | FilePoint/FA (as Filing Agent) |
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