• 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

10.80 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +12.27% 3-Month: +1.75% 3-Year: - 52-Week Range: 9.98 - 10.85
1-Month: +0.62% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CNRNX:US 10.80
  • 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: 12-30-2013 Telephone: 1-888-889-0799
Managers: -
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRNX

NAV (on 2014-12-26) 10.80
Assets (M) (on 2014-12-26) 481.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRNX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for CNRNX

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for CNRNX

Filing Date: 09/30/2014
Name Position Value % of Total
City National Rochdale Governm 30,697,383 30,697,383 7.501%
SEI Daily Income Trust Governm 25,761,458 25,761,458 6.295%
MID-BAY BRDG AUTH-A 5,200 6,324,916 1.545%
TX PRIVATE ACTIVITY 5,350 6,303,263 1.540%
TARRANT ED BUCKINGHAM 6,000 6,114,120 1.494%
CA PUB WKS BRD -A 5,000 5,805,200 1.419%
GUAM GOVT-A 5,000 5,660,400 1.383%
KY PUB TRANSPTRN-A 5,000 5,651,800 1.381%
SC PUB SVC AUTH-E 5,000 5,602,850 1.369%
SANGER INDL DEV CORP 5,000 5,505,850 1.345%

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

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