CCTEX — City National Rochdale California Tax Exempt Bond Fund
Data updated: 2023-12-14
CCTEX — City National Rochdale California Tax Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $35.74M AUM · 1.25% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
CCTEX Fund Overview
CCTEX — City National Rochdale California Tax Exempt Bond Fund is a US mutual fund managed by City National Rochdale Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: Money Market
- Assets under management: $35.74M
- 1-year return: 1.4%
- Ticker: CCTEX
- SEC CIK: 0001026977
- SEC series ID: S000005835
- Share class ID: C000016005
CCTEX Performance
Total returns for CCTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.4% |
| 3 years (annualised) | -2.4% |
CCTEX Risk Information
Risk metrics for CCTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
CCTEX Costs and Fees
CCTEX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCTEX Cashflows
Over the 12 months to 2023-09, City National Rochdale California Tax Exempt Bond Fund had net inflows of $33.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $1.58M |
| 2023-08 | $3.27M |
| 2023-07 | $3.38M |
| 2023-06 | $2.26M |
| 2023-05 | $2.57M |
| 2023-04 | $1.71M |
CCTEX Debt Constituents
No individual debt constituents are reported in City National Rochdale California Tax Exempt Bond Fund's latest SEC N-PORT filing.
CCTEX Prospectus and SEC Filings
Official City National Rochdale California Tax Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.