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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-16-014062
Filing Date
2016-06-07
Accepted
2016-06-07 16:24:54
Documents
21
Period of Report
2016-03-31
Effectiveness Date
2016-06-07

Document Format Files

Seq Description Document Type Size
1 fp0019744_ncsrs.htm N-CSRS 13584949
2 fp0019744_ex99cert.htm EX-99.CERT 15516
3 fp0019744_ex99906cert.htm EX-99.906 CERT 7928
4 cnr_2.jpg GRAPHIC 48774
5 cnr_5.jpg GRAPHIC 65840
6 cnr_8.jpg GRAPHIC 71803
7 cnr_17.jpg GRAPHIC 61289
8 cnr_19.jpg GRAPHIC 95180
9 cnr_23.jpg GRAPHIC 78650
10 cnr_29.jpg GRAPHIC 77418
11 cnr_43.jpg GRAPHIC 73926
12 cnr_51.jpg GRAPHIC 110829
13 cnr_60.jpg GRAPHIC 66867
14 cnr_93.jpg GRAPHIC 52774
15 cnr_94.jpg GRAPHIC 92727
16 cnr_98.jpg GRAPHIC 72850
17 cnr_100.jpg GRAPHIC 76849
18 cnr_149.jpg GRAPHIC 277457
19 cnr_150.jpg GRAPHIC 157914
20 cnr_i.jpg GRAPHIC 339365
21 cnr_ii.jpg GRAPHIC 309064
  Complete submission text file 0001398344-16-014062.txt   16547410

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005828   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND
Class/Contract C000015987   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - CLASS N CHBAX
Class/Contract C000015988   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - SERVICING CHYIX
Class/Contract C000107179   CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND - INSTITUTIONAL CNIHX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005832   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND
Class/Contract C000015996   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS N CNPXX
Class/Contract C000015997   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - SERVICING CNMXX
Class/Contract C000015998   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - CLASS S CNSXX
Class/Contract C000120112   CITY NATIONAL ROCHDALE PRIME MONEY MARKET FUND - INSTITUTIONAL CNRXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005833   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
Class/Contract C000015999   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N CNGXX
Class/Contract C000016000   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING CNIXX
Class/Contract C000016001   CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S CNFXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005834   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND
Class/Contract C000016002   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N CNEXX
Class/Contract C000016003   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - SERVICING CNTXX
Class/Contract C000016004   CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS S CEMXX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005835   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND
Class/Contract C000016005   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N CCTEX
Class/Contract C000016006   CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING CNTIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005836   CITY NATIONAL ROCHDALE CORPORATE BOND FUND
Class/Contract C000016007   CITY NATIONAL ROCHDALE CORPORATE BOND FUND - CLASS N CCBAX
Class/Contract C000016008   CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING CNCIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000005837   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND
Class/Contract C000016009   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N CGBAX
Class/Contract C000016010   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING CNBIX
Class/Contract C000107178   CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - INSTITUTIONAL CNIGX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000018801   CITY NATIONAL ROCHDALE MULTI-ASSET FUND
Class/Contract C000052022   CITY NATIONAL ROCHDALE MULTI-ASSET FUND - SERVICING CNIIX
Class/Contract C000052023   CITY NATIONAL ROCHDALE MULTI-ASSET FUND - CLASS N CNIAX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039066   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
Class/Contract C000120109   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N CNRWX
Class/Contract C000120110   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL CNRUX
Class/Contract C000120111   CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING CNRVX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039721   City National Rochdale Dividend & Income Fund
Class/Contract C000123067   Class N RIMHX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039722   City National Rochdale Emerging Markets Fund
Class/Contract C000123068   Class N RIMIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039723   City National Rochdale Fixed Income Opportunities Fund
Class/Contract C000123069   Class N RIMOX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039724   City National Rochdale Intermediate Fixed Income Fund
Class/Contract C000123070   Class N RIMCX
Class/Contract C000133171   Institutional Class CNRIX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000043469   City National Rochdale Municipal High Income Fund
Class/Contract C000134824   Class N CNRNX
Class/Contract C000134825   Servicing Class CNRMX
Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CITY NATIONAL ROCHDALE FUNDS (Filer) CIK: 0001026977 (see all company filings)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07923 | Film No.: 161701537