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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-18-015095
Filing Date
2018-10-19
Accepted
2018-10-19 10:55:05
Documents
1
Effectiveness Date
2018-10-19

Document Format Files

Seq Description Document Type Size
1 fp0036545_497.htm 497 1032336
  Complete submission text file 0001398344-18-015095.txt   1038649

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 Dividend & Income Fund
Class/Contract C000123067   Class N RIMHX
  Status Name Ticker Symbol
CIK 0001026977      
Series S000039723   City National Rochdale Fixed Income Opportunities Fund
Class/Contract C000123069   Class N RIMOX
  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
  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
Mailing Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210
Business Address 400 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 (800) 708-8881
CITY NATIONAL ROCHDALE FUNDS (Filer) CIK: 0001026977 (see all company filings)

IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-16093 | Film No.: 181129654