• 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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CNRNX:US

10.70 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +10.14% 3-Month: +2.18% 3-Year: - 52-Week Range: 9.98 - 10.70
1-Month: +0.91% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CNRNX:US 10.70
  • 1M
  • 1Y
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Fund Profile & Information for CNRNX

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 CNRNX

NAV (on 2014-09-18) 10.70
Assets (M) (on 2014-09-18) 402.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 2.64

Fees & Expenses for CNRNX

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for CNRNX

Filing Date: 06/30/2014
Name Position Value % of Total
City National Rochdale Governm 22,475,237 22,475,237 7.059%
SEI Daily Income Trust Governm 17,539,312 17,539,312 5.509%
TX PRIVATE ACTIVITY 5,350 6,268,756 1.969%
TARRANT ED BUCKINGHAM 6,000 6,087,360 1.912%
CA PUB WKS BRD -A 5,000 5,686,850 1.786%
KY PUB TRANSPTRN-A 5,000 5,587,450 1.755%
SC PUB SVC AUTH-E 5,000 5,496,750 1.726%
SANGER INDL DEV CORP 5,000 5,435,250 1.707%
PUERTO RICO-A 6,000 5,280,660 1.659%
PUB FIN AUTH-A1 5,400 5,267,916 1.655%

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

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