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City National Rochdale Municipal High Income Fund

CNRNX:US
NASDAQ GM
11.22
USD
0.00
0.00%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.22
1 Yr Return
9.22%
YTD Return
5.59%
Previous Close
11.22
52Wk Range
10.59 - 11.22
1 Yr Return
8.81%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
11.22
Total Assets (m USD) (on 06/28/2016)
932.764
Inception Date
12/30/2013
Last Dividend (on 05/31/2016)
0.034
Dividend Indicated Gross Yield
3.64%
Fund Managers
BILL BLACK / DOUG GIBBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
57.57 m 57.57 m 7.12
52.63 m 52.63 m 6.51
10.00 k 10.72 m 1.33
8.00 k 9.56 m 1.18
7.00 k 7.76 m 0.96
6.50 k 7.39 m 0.91
6.00 k 7.28 m 0.90
10.00 k 6.88 m 0.85
5.20 k 6.85 m 0.85
5.30 k 6.79 m 0.84
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