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 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 | |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07923 | Film No.: 241027897
