CNIGX Performance — City National Rochdale Government Bond Fund, Institutional Class
Data updated: 2023-12-14
In the 12 months to Mar 2023 the fund took in a net $10.0M, and assets reached $18.14M.
CNIGX Growth of $100
What $100 invested in City National Rochdale Government Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CNIGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jun 2020) | $105 | $94 |
CNIGX Annual Returns
Calendar-year total returns of City National Rochdale Government Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +3.92% |
| 2019 (Jul–Dec) | +1.11% |
CNIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | +1.2% | +0.8% | — | +0.2% | +0.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | +1.2% | −0.1% | +0.2% | −0.1% | +0.2% |
CNIGX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- Best month: +1.52% (Jan 2020)
- Worst month: −0.22% (Jul 2019)
CNIGX Fund Flows
Monthly money in and out of City National Rochdale Government Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $338K | −$942K | $1.3M |
| Feb 2023 | $668K | −$295K | $964K |
| Jan 2023 | $71K | −$368K | $439K |
| Dec 2022 | $104K | −$61K | $164K |
| Nov 2022 | $224K | −$206K | $429K |
| Oct 2022 | $77K | −$3.6M | $3.6M |
| Sep 2022 | $256K | −$316K | $572K |
| Aug 2022 | $416K | −$528K | $944K |
| Jul 2022 | $131K | −$165K | $296K |
| Jun 2022 | $217K | −$259K | $476K |
| May 2022 | $74K | −$126K | $200K |
| Apr 2022 | $346K | −$265K | $610K |
CNIGX Assets Under Management
Net assets of City National Rochdale Government Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $18.14M |
| 2022-12-31 | $18.25M |
| 2022-09-30 | $21.58M |
| 2022-06-30 | $22.35M |
| 2022-03-31 | $22.60M |
| 2021-12-31 | $26.26M |
| 2021-09-30 | $29.99M |
| 2021-06-30 | $31.96M |
| 2021-03-31 | $34.75M |
| 2020-12-31 | $38.71M |
| 2020-09-30 | $40.08M |
| 2020-06-30 | $41.86M |
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.