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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-022553
Filing Date
2023-12-08
Accepted
2023-12-08 14:56:33
Documents
26
Period of Report
2023-09-30
Effectiveness Date
2023-12-08

Document Format Files

Seq Description Document Type Size
1 fp0085453-3_ncsr.htm N-CSR 5686268
2 fp0085453-3_ex99code.htm EX-99.CODE ETH 36513
3 fp0085453-3_ex99cert.htm EX-99.CERT 16135
4 fp0085453-3_ex9913a4i.htm EX-99.13A4I 3952
5 fp0085453-3_ex9913a4ii.htm EX-99.13A4II 3064
6 fp0085453-3_ex99906cert.htm EX-99.906 CERT 6972
7 GRAPHIC fp0085453-3_i.jpg GRAPHIC 66586
8 GRAPHIC fp0085453-3_ii.jpg GRAPHIC 81591
9 GRAPHIC fp0085453-3_3.jpg GRAPHIC 5775
10 GRAPHIC fp0085453-3_6.jpg GRAPHIC 36756
11 GRAPHIC fp0085453-3_7.jpg GRAPHIC 36282
12 GRAPHIC fp0085453-3_8.jpg GRAPHIC 61190
13 GRAPHIC fp0085453-3_10.jpg GRAPHIC 34417
14 GRAPHIC fp0085453-3_11.jpg GRAPHIC 33432
15 GRAPHIC fp0085453-3_12.jpg GRAPHIC 24305
16 GRAPHIC fp0085453-3_14.jpg GRAPHIC 31573
17 GRAPHIC fp0085453-3_18.jpg GRAPHIC 32138
18 GRAPHIC fp0085453-3_44.jpg GRAPHIC 44728
19 GRAPHIC fp0085453-3_93.jpg GRAPHIC 39722
20 GRAPHIC fp0085453-3_95.jpg GRAPHIC 38015
21 GRAPHIC fp0085453-3_123.jpg GRAPHIC 5862
22 GRAPHIC fp0085453-3_137.jpg GRAPHIC 41345
23 GRAPHIC fp0085453-3_138.jpg GRAPHIC 29133
24 GRAPHIC image_001.jpg GRAPHIC 3000
25 GRAPHIC image_002.jpg GRAPHIC 1845
26 GRAPHIC image_003.jpg GRAPHIC 8939
  Complete submission text file 0001398344-23-022553.txt   6664244

Series and Classes/Contracts Information:

Existing
  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 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 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 Equity Income Fund
Class/Contract C000123067   Class N RIMHX
  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 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-CSR | Act: 40 | File No.: 811-07923 | Film No.: 231475112