City National Rochdale Government Money Market Fund Class Servicing
CNIXX
NASDAQ
| Weiss Ratings | CNIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CNIXX-NASDAQ | Click to Compare |
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| Provider | RBC Rochdale. | |||
| Manager/Tenure (Years) | Charles Luke (4) | |||
| Website | -- | |||
| Fund Information | CNIXX-NASDAQ | Click to Compare |
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| Fund Name | City National Rochdale Government Money Market Fund Class Servicing | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Apr 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | CNIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNIXX-NASDAQ | Click to Compare |
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| Cash | 80.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.50% | |||
| U.S. Bond | 19.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | 18.17% | |||
| Price | CNIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNIXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Oct 23, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | CNIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | CNIXX-NASDAQ | Click to Compare |
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| Total Assets | 7.52B | |||
| Operating Ratios | CNIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 1.13% | |||
| Performance | CNIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | 0.04% | |||