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City National Rochdale Municipal High Income Fund

CNRNX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.25
1 Yr Return
8.38%
YTD Return
5.76%
Previous Close
11.14
52Wk Range
10.67 - 11.25
1 Yr Return
8.58%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
11.14
Total Assets (b USD) (on 09/23/2016)
1.027
Inception Date
12/30/2013
Last Dividend (on 08/31/2016)
0.0327
Dividend Indicated Gross Yield
3.52%
Fund Managers
BILL BLACK / DOUG GIBBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
21.25 m 21.25 m 2.22
16.31 m 16.31 m 1.71
11.50 k 13.25 m 1.39
10.00 k 12.21 m 1.28
9.99 k 11.82 m 1.24
10.00 k 11.58 m 1.21
10.00 k 11.40 m 1.19
10.00 k 10.95 m 1.15
8.00 k 10.09 m 1.06
100.00 k 9.51 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