Fund Information

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Fund Information
Money Market Funds
Government Money Market Fund
Prime Money Market Fund
California Tax Exempt Money Market Fund
Fixed Income Funds
Limited Maturity Fixed Income Fund
Government Bond Fund
Corporate Bond Fund
California Tax Exempt Bond Fund
Full Maturity Fixed Income Fund
High Yield Bond Fund
Intermediate Fixed Income Fund
Fixed Income Opportunities Fund
Blended Funds
Multi-Asset Fund
Equity Funds
U.S. Core Equity Fund
Diversified Equity Fund
Socially Responsible Equity Fund
Dividend & Income Fund
Emerging Markets Fund



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The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For standard performance to most recent quarter-end, please click here



Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.

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