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 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 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 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 S000039724 | City National Rochdale Intermediate Fixed Income Fund | ||
| Class/Contract C000123070 | Class N | RIMCX | |
| Class/Contract C000133171 | Institutional Class | CNRIX | |
| Class/Contract C000237514 | Servicing Class | CNRCX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000063940 | City National Rochdale Short Term Emerging Markets Debt Fund | ||
| Class/Contract C000206961 | Class Y | CNRGX | |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-07923 | Film No.: 221454594