CNRGX Performance — City National Rochdale Short Term Emerging Markets Debt Fund, Class Y
Data updated: 2021-12-14
CNRGX returned +16.24% over one year to Sep 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $116, against $122 for the category. Volatility over the past 12 months was 3.20% a year. In the 12 months to Sep 2021 the fund took in a net $90.1M, and assets reached $216.65M.
CNRGX Growth of $100
What $100 invested in City National Rochdale Short Term Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CNRGX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $116 | $122 |
| Since data start (Jul 2019 – Sep 2021) | $113 | $129 |
CNRGX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.24% |
| 3 years (annualised) | +5.45% |
CNRGX Annual Returns
Calendar-year total returns of City National Rochdale Short Term Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +8.27% |
| 2020 | +0.83% |
| 2019 (Jul–Dec) | +3.23% |
CNRGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +1.6% | +0.9% | +2.1% | +1.5% | +0.7% | +0.4% | +0.7% | −0.2% | — | — | — |
| 2020 | −22.9% | −0.9% | +0.8% | +5.2% | +6.0% | +8.7% | −4.5% | +2.5% | +2.6% | +2.2% | +2.9% | +2.1% |
| 2019 | — | — | — | — | — | — | +2.0% | −4.3% | +0.5% | +2.8% | +1.0% | +1.4% |
CNRGX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 3.20%
- Best month: +2.86% (Nov 2020)
- Worst month: −0.19% (Sep 2021)
CNRGX Fund Flows
Monthly money in and out of City National Rochdale Short Term Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $90.1M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $529K | −$2.8M | $3.3M |
| Aug 2021 | $237K | −$3.0M | $3.2M |
| Jul 2021 | $114K | −$4.9M | $5.0M |
| Jun 2021 | $738K | −$4.1M | $4.9M |
| May 2021 | $802K | −$3.7M | $4.5M |
| Apr 2021 | $894K | −$2.7M | $3.6M |
| Mar 2021 | $1.5M | −$3.7M | $5.3M |
| Feb 2021 | $23.4M | −$9.0M | $32.4M |
| Jan 2021 | $583K | −$16.4M | $17.0M |
| Dec 2020 | $878K | −$3.3M | $4.2M |
| Nov 2020 | $1.2M | −$1.8M | $3.0M |
| Oct 2020 | $1.2M | −$2.6M | $3.8M |
CNRGX Assets Under Management
Net assets of City National Rochdale Short Term Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $216.65M |
| 2021-06-30 | $225.12M |
| 2021-03-31 | $227.63M |
| 2020-12-31 | $264.57M |
| 2020-09-30 | $257.03M |
| 2020-06-30 | $263.46M |
| 2020-03-31 | $226.62M |
| 2019-12-31 | $288.30M |
| 2019-09-30 | $220.57M |
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.