CNBIX SEC Filings — City National Rochdale Government Bond Fund
Data updated: 2023-12-14
37 SEC filings are listed: 16 prospectuses (latest Jan 27, 2023), 15 quarterly N-PORT holdings reports (latest May 26, 2023) and 6 annual N-CEN reports (latest Dec 14, 2023).
CNBIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Oct 1, 2021 · 497
- Filed May 12, 2020 · 497
- Filed Apr 27, 2020 · 497
- Filed Feb 21, 2019 · 485BPOS
- Filed Feb 21, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Oct 20, 2016 · 497
- Filed Feb 20, 2015 · 485BPOS
- Filed Sep 23, 2014 · 497
- Filed Sep 27, 2013 · 497
- Filed Dec 19, 2012 · 485BPOS
- Filed Apr 3, 2012 · 497
- Filed Jan 6, 2012 · 485BPOS
- Filed Jul 14, 2011 · 497
CNBIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.
CNBIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every City National Rochdale Government Bond Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.