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CCBAX City National Rochdale Corp Bond N

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Fund CCBAX City National Rochdale Corp Bond N TDFPX TD 1- to 5-Year Corporate Bond FATRX Frost Total Return Bond Investor  
100% 90% 85%
Annual Fees
(1.09% Exp. Ratio)
(0.00% Exp. Ratio)
(0.77% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.06% annual return
$13,271.23 $18,437.64 $14,621.60
Est. savings over 30 yrs +$5,166.40 +$1,350.37
As of 12/31/16
1 YR RETURN 1.84%
3 YR 0.95%
5 YR 1.68%
10 YR 3.02%
1 YR RETURN 2.15%
3 YR 1.54%
5 YR --
10 YR --
1 YR RETURN 5.37%
3 YR 3.00%
5 YR 4.54%
10 YR 5.71%
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 to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds with a term to maturity of between 1 and 5 years. For purposes of such policy, "bonds" includes bonds, debentures, notes and zero coupon obligations. The advisor currently anticipates that it will only purchase bonds that are, at the time of investment, rated investment grade (BBB- or above by Standard & Poor's Ratings Services ("S&P") or Fitch Ratings Inc. ("Fitch") or Baa3 or above by Moody's Investors Service, Inc. ("Moody's")) or their unrated equivalents.
The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus three years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.

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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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