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CNCIX Mutual Fund Price & Analysis
CNCIX Mutual Fund Chart & Stats
$9.83
$0.00(0.00%)
―
--
Previous Close$9.83
Sub-CategoryCorporate Bonds
Total Liabilities202.10K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count44
Brandcity national rochdale funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets103.22M
Shares OutstandingN/A
52-Week Range$9.83 - $9.83
Top 10 Holdings
SEI Daily Income Trust: Government Fund; Class F Shares
4.26%
APPLE INC.
3.31%
City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares
2.86%
MICROSOFT CORPORATION
2.86%
UNITEDHEALTH GROUP INCORPORATED
2.84%
JPMORGAN CHASE & CO.
2.81%
MORGAN STANLEY
2.76%
GENERAL MOTORS FINANCIAL COMPANY, INC.
2.52%
APPLIED MATERIALS, INC.
2.49%
Pepsico, Inc.
2.42%
Total29.13%