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City National Rochdale Municipal High Income Fund

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CNRMX:US
NASDAQ GM
10.62
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.98
1 Yr Return
4.43%
YTD Return
0.14%
Previous Close
10.61
52Wk Range
10.56 - 10.98
1 Yr Return
4.43%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.62
Total Assets (m USD) (on 07/31/2015)
662.751
Inception Date
12/30/2013
Last Dividend (on 06/25/2015)
0.03585715
Dividend Indicated Gross Yield
4.05%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
City National Rochdale Governm 38.48 m 38.48 m 6.53
SEI Daily Income Trust Governm 33.54 m 33.54 m 5.69
NY LIBERTY DEV CORP-1 10.00 k 10.51 m 1.78
PUERTO RICO-A 10.00 k 8.20 m 1.39
SOUTHEASTERN OH PORT 7.00 k 7.65 m 1.30
ADELANTO UTIL-REF-A 6.50 k 7.43 m 1.26
DELAWARE ECON DEV AUT 6.50 k 7.15 m 1.21
KY PUB TRANSPTRN-A 5.65 k 6.51 m 1.10
TX PRIVATE ACTIVITY 5.35 k 6.41 m 1.09
MID-BAY BRDG AUTH-A 5.20 k 6.40 m 1.09
Profile
City National Rochdale Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income that is not subject to federal income tax. The Fund invests in a diversified portfolio of tax-exempt municipal bonds.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799