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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-18-014827
Filing Date
2018-10-12
Accepted
2018-10-12 10:18:52
Documents
17
Effectiveness Date
2018-10-12

Document Format Files

Seq Description Document Type Size
1 fp0036328_497-xbrl.htm 497 5554
8 GRAPHIC ml_f.jpg GRAPHIC 818
9 GRAPHIC ml_logo.jpg GRAPHIC 6011
10 GRAPHIC ml_t.jpg GRAPHIC 819
  Complete submission text file 0001398344-18-014827.txt   795444

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE FILE cnr-20180126.xml EX-101.INS 53676
3 XBRL SCHEMA FILE cnr-20180126.xsd EX-101.SCH 12056
4 XBRL CALCULATION FILE cnr-20180126_cal.xml EX-101.CAL 1178
5 XBRL DEFINITION FILE cnr-20180126_def.xml EX-101.DEF 22378
6 XBRL LABEL FILE cnr-20180126_lab.xml EX-101.LAB 144803
7 XBRL PRESENTATION FILE cnr-20180126_pre.xml EX-101.PRE 139782

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
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.: 181119479