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City National Rochdale Municipal High Income Fund

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CNRMX:US
NASDAQ GM
10.87
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.94
1 Yr Return
3.63%
YTD Return
1.08%
Previous Close
10.87
52Wk Range
10.60 - 10.94
1 Yr Return
3.44%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.87
Total Assets (m USD) (on 02/05/2016)
784.655
Inception Date
12/30/2013
Last Dividend (on 01/29/2016)
0.0369
Dividend Indicated Gross Yield
4.07%
Fund Managers
MICHAEL J WALLS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
City National Rochdale Governm 33.11 m 33.11 m 4.90
SEI Daily Income Trust Governm 28.17 m 28.17 m 4.17
NY LIBERTY DEV CORP-1 10.00 k 10.09 m 1.49
SOUTHEASTERN OH PORT 7.00 k 7.52 m 1.11
PUERTO RICO-A 10.00 k 7.50 m 1.11
GUAM GOVT-A 6.00 k 7.42 m 1.10
ADELANTO UTIL-REF-A 6.50 k 7.27 m 1.08
MID-BAY BRDG AUTH-A 5.20 k 6.91 m 1.02
HOUSTON HGR ED FIN -A 5.30 k 6.86 m 1.01
IL FIN THREE CROWNS-A 6.75 k 6.78 m 1.00
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