City National Rochdale Govt Bond Instl (CNIGX)

10.89 +0.03 (+0.28%) At close: 09:00PM EDT

• Previous close: 10.86
• YTD return: 3.92%
• Expense ratio (net): 0.54%
• Category: Short Government
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 41.62M
• Beta (5Y monthly): 0.36
• Yield: 1.73%
• 5y average return: N/A
• Holdings turnover: 60.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 01 Feb 2012