Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07923 | Film No.: 221207359