Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CCBAX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – CLASS N) NA -285,886.21% nan% nan% nan% nan% nan%
Data as of 06/09/2023, Common starting date is 04/27/2000
More Performance Analytics Comparison
Name Start Date End Date
CCBAX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – CLASS N) 04/27/2000 06/09/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -285,886.21 nan nan nan nan nan 2.19 -5.17 -0.05 4.51 5.37 -0.06 1.51 1.85 -0.09 1.13 0.35 5.27 1.97 3.96 9.13 1.41 5.27 3.57 0.64 2.16 2.95 2.49 1.64 8.61
Sharpe Ratio NA -0.46 -0.57 0.13 0.15 NA NA 0.11 -1.90 -0.04 1.36 1.23 -1.04 0.17 1.02 -0.07 0.80 0.21 3.74 0.70 1.22 2.59 0.10 0.72 0.11 -0.60 0.34 0.49 0.32 -0.16 2.57
Standard Deviation(%) NA 3.58 2.69 2.90 2.81 NA NA 3.24 3.46 2.06 3.13 3.24 1.35 5.16 1.61 1.79 1.40 1.52 1.41 2.78 3.18 3.49 4.72 3.15 2.47 2.57 3.60 4.58 4.31 4.31 3.44
Draw Down(%) NA 4.16 7.66 7.66 7.66 NA NA 1.76 7.59 1.75 6.34 2.11 1.40 2.85 1.67 1.79 1.30 2.18 0.74 2.65 2.88 2.28 6.40 1.60 1.36 2.20 4.12 5.23 3.00 4.87 1.41
Yield(%) 0.00 100.79 32.13 21.05 10.86 8.65 6.89 102.00 1.13 2.27 1.53 2.10 1.76 1.51 1.36 1.81 2.17 2.11 2.77 2.99 2.80 3.51 3.88 4.17 3.86 3.30 4.10 2.94 0.00 0.47 4.59
Data as of 06/09/2023, Common starting date is 04/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCBAX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – CLASS N) -0.81%
Oct 2019 – Oct 2022
0.49%
Oct 2017 – Oct 2022
0.75%
Oct 2012 – Oct 2022
1.90%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCBAX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – CLASS N) 6.98%
Oct 2008 – Oct 2011
5.24%
Oct 2008 – Oct 2013
3.89%
May 2000 – May 2010
3.38%
May 2000 – May 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return