EDGAR Filing Documents for 0001438934-24-000999

Form N-PX - Annual Report of proxy voting record of management investment companies:

SEC Accession No. 0001438934-24-000999

Filing Date

2024-08-28

Accepted

2024-08-28 13:16:21

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-08-28

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-PX
1		primary_doc.xml	N-PX	5320
2	VOTE TABLE	BRD9Y2_0001026977_2024.html	PROXY VOTING RECORD
2	VOTE TABLE	BRD9Y2_0001026977_2024.xml	PROXY VOTING RECORD	23411032
	Complete submission text file	0001438934-24-000999.txt		23421074

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
Class/Contract C000237512		Servicing Class	CNRHX
	Status	Name	Ticker Symbol
CIK 0001026977
Series S000039723		City National Rochdale Fixed Income Opportunities Fund
Class/Contract C000123069		Class N	RIMOX
Class/Contract C000237513		Servicing Class	CNRZX
	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)