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City National Rochdale Municipal High Income Fund

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CNRMX:US
NASDAQ GM
10.63
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.98
1 Yr Return
3.50%
YTD Return
0.93%
Previous Close
10.63
52Wk Range
10.60 - 10.98
1 Yr Return
3.50%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.63
Total Assets (m USD) (on 09/03/2015)
685.143
Inception Date
12/30/2013
Last Dividend (on 08/31/2015)
0.0371093
Dividend Indicated Gross Yield
4.19%
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 40.29 m 40.29 m 6.32
SEI Daily Income Trust Governm 35.36 m 35.36 m 5.55
NY LIBERTY DEV CORP-1 10.00 k 10.02 m 1.57
SOUTHEASTERN OH PORT 7.00 k 7.54 m 1.18
ADELANTO UTIL-REF-A 6.50 k 7.33 m 1.15
DELAWARE ECON DEV AUT 6.50 k 7.03 m 1.10
MID-BAY BRDG AUTH-A 5.20 k 6.87 m 1.08
HOUSTON HGR ED FIN -A 5.30 k 6.82 m 1.07
PUERTO RICO-A 10.00 k 6.75 m 1.06
KY PUB TRANSPTRN-A 5.65 k 6.36 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