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City National Rochdale Hi-Yld Bond Svc (CHYIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.21%
Stocks0.00%
Bonds95.79%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CHYIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCHYIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageCHYIXCategory average
Maturity5.654.59
DurationN/A3.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CHYIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.78%
BB41.04%
B39.83%
Below B16.35%
Others0.00%
Top 10 holdings (9.97% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% | N/A | 1.34% |
| ALTICE FRANCE S.A 7.38% | N/A | 1.14% |
| Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% | N/A | 1.06% |
| Hub International Limited 7% | N/A | 1.04% |
| Park Aerospace Holdings Limited 5.5% | N/A | 1.01% |
| Infor (US), Inc. 6.5% | N/A | 1.00% |
| First Data Corporation 5.75% | N/A | 0.96% |
| Valeant Pharmaceuticals International 8.5% | N/A | 0.89% |
| HCA Inc. 5.38% | N/A | 0.78% |
| T-Mobile USA, Inc. 6.5% | N/A | 0.75% |
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