# City National Rochdale Short Term Emerging Markets Debt Fund — new fund registration

CITY NATIONAL ROCHDALE FUNDS registered 1 new fund series on Form 485APOS, filed 2018-10-09. Featured series: City National Rochdale Short Term Emerging Markets Debt Fund.

## Registration

- Registrant / trust: CITY NATIONAL ROCHDALE FUNDS
- CIK: 0001026977
- Form: 485APOS
- Filed: 2018-10-09
- State of incorporation: DE
- Accession: 0001398344-18-014657
- Reported net assets: $216.6M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [City National Rochdale Short Term Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000063940) | Institutional Class | — | Yes |
| [City National Rochdale Short Term Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000063940) | Class N | — | Yes |
| [City National Rochdale Short Term Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000063940) | Class Y | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.93%
- Management fee: 0.50%
- Net expense ratio: 1.00%
- Other expenses: 0.43%

## Investment objective

The City National Rochdale Short Term Emerging Markets Debt Fund (the Short Term Emerging Markets Debt Fund or Fund) seeks to generate interest income and preserve capital in order to achieve positive total returns. CNRGX

## Advisers

- [City National Rochdale, LLC (Advisor)](https://search.stillhousedata.com/firm/111759)
- [GML CAPITAL LLP (Subadvisor)](https://search.stillhousedata.com/firm/146411)

## Other filings by this registrant (15)

- [485APOS — 2022-11-29](https://search.stillhousedata.com/launch/0001398344-22-023716)
- [485APOS — 2022-05-31](https://search.stillhousedata.com/launch/0001398344-22-011306)
- [485APOS — 2016-05-05](https://search.stillhousedata.com/launch/0001398344-16-012961)
- [485APOS — 2016-03-11](https://search.stillhousedata.com/launch/0001398344-16-010977)
- [485APOS — 2013-11-27](https://search.stillhousedata.com/launch/0001398344-13-005600)
- [485APOS — 2013-10-04 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-004701)
- [485APOS — 2013-09-09](https://search.stillhousedata.com/launch/0001398344-13-004351)
- [485APOS — 2012-11-21 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-003655)
- [485APOS — 2012-09-12 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-002972)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002156)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002157)
- [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002158)

## More

- [Registrant profile: CITY NATIONAL ROCHDALE FUNDS](https://search.stillhousedata.com/registrant/1026977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-18-014657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.