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CCBAX City National Rochdale Corp Bond N

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Fund CCBAX City National Rochdale Corp Bond N THOPX Thompson Bond CMFIX CM Advisors Fixed Income  
100% 85% 89%
Annual Fees
(1.09% Exp. Ratio)
(0.71% Exp. Ratio)
(0.81% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.94% annual return
$12,811.38 $14,373.26 $13,945.26
Est. savings over 30 yrs +$1,561.88 +$1,133.88
As of 9/30/16
1 YR RETURN 2.39%
3 YR 1.38%
5 YR 2.04%
10 YR 3.21%
1 YR RETURN 6.87%
3 YR 2.73%
5 YR 3.99%
10 YR 5.76%
1 YR RETURN 5.35%
3 YR 2.41%
5 YR 2.11%
10 YR 4.64%
The investment seeks to provide current income by investing in a diversified portfolio of fixed income securities. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consists of investment grade corporate notes, bonds and debentures that are nationally traded and corporate issues of domestic and international companies (including emerging market companies) denominated in U.S. dollars. The average duration of the fund's portfolio typically ranges from two to six years.
The investment seeks a higher level of current income while preserving capital. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-related securities, bonds of foreign government issuers (including its agencies and instrumentalities) payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government (including its agencies and instrumentalities).
The investment seeks to preserve capital and maximize total return. The fund invests primarily in U.S. dollar denominated fixed income securities that the Advisor believes are undervalued. It may invest in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, U.S. government securities and mortgage-backed securities. At least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income investments, which include fixed income securities and shares of other RICs that invest primarily in fixed income securities.

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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.


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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