• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

City National Rochdale Municipal High Income Fund

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CNRMX:US

10.46 USD 0.02 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for City National Rochdale Municipal High Income Fund (CNRMX)

Year To Date: +7.06% 3-Month: +2.15% 3-Year: - 52-Week Range: 9.98 - 10.62
1-Month: -0.97% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNRMX

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  • CNRMX:US 10.46
  • 1M
  • 1Y
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Fund Profile & Information for CNRMX

City National Rochdale Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income that is not subject to federal income tax. The Fund invests at least 80% of its net assets in a diversified portfolio of tax-exempt municipal bonds.

Inception Date: -- Telephone: 1-888-889-0799
Managers: -
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRMX

NAV (on 2014-07-11) 10.46
Assets (M) (on 2014-07-11) 335.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 4.40

Fees & Expenses for CNRMX

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CNRMX

Filing Date: 03/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 14,056,430 14,056,430 7.582%
City National Rochdale Governm 14,056,430 14,056,430 7.582%
CA PUB WKS BRD -A 5,000 5,431,050 2.930%
PUB AUTH FOR CO GAS 4,000 5,050,320 2.724%
CULLMAN COUNTY 4,315 4,612,088 2.488%
KY PUB TRANSPTRN-A 4,000 4,207,480 2.270%
IL FIN-A-ADMIRAL AT L 4,000 4,205,920 2.269%
KENT HSP-A-MET HSP PJ 3,805 3,967,740 2.140%
OSCEOLA EXPRESSWAY-A 4,000 3,947,880 2.130%
PUERTO RICO-A 4,000 3,732,560 2.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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