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CNRIX City National Rochdale Interm Fxd Inc I

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Fund CNRIX City National Rochdale Interm Fxd Inc I DODIX Dodge & Cox Income FBNDX Fidelity® Investment Grade Bond  
Similarity
?
100% 86% 85%
Annual Fees
?
$54.10
(0.53% Exp. Ratio)
$43.89
(0.43% Exp. Ratio)
$45.93
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.07% annual return
$15,777.06 $16,259.90 $16,162.20
Est. savings over 30 yrs +$482.84 +$385.14
Return
As of 10/31/16
1 YR RETURN 3.57%
3 YR 2.93%
5 YR 3.30%
10 YR 3.61%
1 YR RETURN 5.83%
3 YR 3.86%
5 YR 4.03%
10 YR 5.28%
1 YR RETURN 5.51%
3 YR 3.55%
5 YR 3.33%
10 YR 4.32%
Description
The investment seeks current income and, to the extent consistent with this goal, capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. Its investments in fixed income securities consist primarily of fixed rate and variable rate corporate debt obligations, debt obligations of the U.S. government and its agencies, bank obligations, commercial paper, repurchase agreements and Eurodollar obligations. The fund seeks to have an average portfolio maturity and duration between three and ten years, as such debt obligations generally pay a higher rate of current income than shorter maturity debt obligations.
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of high-quality bonds and other debt securities. Under normal circumstances, the fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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