CNFXX Mutual Fund

CNFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
2.58%
Holdings
43
Inception Date
Oct 6, 1999
Fund Family
City National Rochdale Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+2.61%
3 Year+3.49%
5 Year+3.00%
10 Year+1.68%

Asset Allocation

Bonds: 81.02%
Cash: 7.34%
Other: 11.64%
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Top Holdings

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TickerNameWeight
-GOLDMAN SACHS 2026-10-019.30%
-Treasury Bill 10/06/20266.64%
-Federal Home Loan Bank Discount Notes 2026-10-166.63%
-Federal Home Loan Bank 2022-10-214.99%
-Federal Home Loan Bank 2022-11-033.97%
Top 10 Concentration: 47.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNFXX Mutual Fund Overview

CNFXX Mutual Fund (City National Rochdale Government Money Market Fund Class S) is managed by City National Rochdale Investment Management. CNFXX expense ratio is 0.79%, holding 43 positions across sectors including Financials. Inception date: 1999-10-06.

CNFXX performance shows a YTD return of 2.08%. The 1-year return is 2.61% and the 5-year return is 3.00%. CNFXX dividend yield stands at 2.58%, paid monthly.

CNFXX top holdings include GOLDMAN SACHS 2026-10-01 (9.3%), Treasury Bill 10/06/2026 (6.6%), Federal Home Loan Bank Discount Notes 2026-10-16 (6.6%), Federal Home Loan Bank 2022-10-21 (5.0%), Federal Home Loan Bank 2022-11-03 (4.0%). Go to all CNFXX holdings, CNFXX sectors, or CNFXX dividends.

CNFXX can be compared against other funds. Use CNFXX overlap to find shared positions, or CNFXX vs another fund for a side-by-side view. CNFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.