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City National Rochdale Select Strategies Fund  as of 04/09/2020

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  -9.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.65% 0.18%
Lipper Pct. Rank -- -- 5 5

NAV $10.91 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 6.647%
1 YR NAV Rank 5
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/28/2017
Fund Advisor City National Rochdale LLC
Manager & Tenure D'Alessandro since 2017
Ehrlein since 2017
Phone 888-889-0799
Total Net Assets (mil) as of 3/31/2020 $126.1
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 0.00%
Mgmt Fees 0.399%
Expense Ratio 1.000%
Fund Objective
The Fund seeks to provide total return consisting of income and capital appreciation. The Fund will invest primarily in instruments designed to provide exposure to industry loss warranties (ILWs) and/or catastrophe bonds, and at least 70% of its total assets in investments designed to provide exposure to ILWs.


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