Fees and Expenses |
Jan. 28, 2026 |
|---|---|
| CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES OF THE FUND |
| Expense Narrative [Text Block] | The table below describes the fees and expenses you may pay if you buy, hold, and sell shares of the Government Money Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | EXAMPLE |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Government Money Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Government Money Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example reflects the Fund’s contractual fee waiver and/or expense reimbursement only for the term of the contractual fee waiver and/or expense reimbursement. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES OF THE FUND |
| Expense Narrative [Text Block] | The table below describes the fees and expenses you may pay if you buy, hold, and sell shares of the Muni High Income Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | EXAMPLE |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Muni High Income Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Muni High Income Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | PORTFOLIO TURNOVER |
| Portfolio Turnover [Text Block] | The Muni High Income Fund pays transaction costs when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 23.00% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES OF THE FUND |
| Expense Narrative [Text Block] | The table below describes the fees and expenses you may pay if you buy, hold, and sell shares of the Fixed Income Opportunities Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below. |
| Acquired Fund Fees and Expenses, Based on Estimates [Text] | Based on estimates for the current fiscal year. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | The Total Annual Fund Operating Expenses do not correlate to the Ratio of Expenses to Average Net Assets (Excluding Waivers & Recovered Fees) appearing in the Financial Highlights table, which reflects only the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | EXAMPLE |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fixed Income Opportunities Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | PORTFOLIO TURNOVER |
| Portfolio Turnover [Text Block] | The Fund pays transaction costs when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During its most recent fiscal year, the portfolio turnover rate of the Fund was 40% of the average value of its portfolio. |
| Portfolio Turnover, Rate | 40.00% |