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City National Rochdale Govt Bond Instl (CNIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.41%
Stocks0.00%
Bonds99.59%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CNIGX
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
AverageCNIGXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageCNIGXCategory average
Maturity2.863.23
DurationN/A2.53
Credit qualityN/AN/A
Bond ratings
Sector(s)CNIGX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (29.27% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| FHLMC Pc Prepay Prm 30 2.5% | N/A | 4.48% |
| United States Treasury Notes 2.62% | N/A | 4.32% |
| Federal Home Loan Banks 3.38% | N/A | 4.20% |
| United States Treasury Notes 1.88% | N/A | 4.15% |
| Federal National Mortgage Association 1.25% | N/A | 4.14% |
| Federal Home Loan Banks 3.12% | N/A | 4.13% |
| United States Treasury Notes 1.62% | N/A | 3.85% |
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