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  • 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

10.89 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.58% 3-Month: +0.47% 3-Year: - 52-Week Range: 10.41 - 10.98
1-Month: +0.32% 1-Year: +9.13% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNRNX

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  • CNRNX:US 10.89
  • 1M
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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 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.

Inception Date: 12-30-2013 Telephone: 1-888-889-0799
Managers: MICHAEL J WALLS
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRNX

NAV (on 2015-04-24) 10.89
Assets (M) (on 2015-04-24) 600.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
City National Rochdale Governm 36,140,264 36,140,264 7.546%
SEI Daily Income Trust Governm 31,204,339 31,204,339 6.515%
NY LIBERTY DEV CORP-1 10,000 10,345,700 2.160%
ADELANTO UTIL-REF-A 6,500 7,439,640 1.553%
DELAWARE ECON DEV AUT 6,500 7,019,350 1.466%
MID-BAY BRDG AUTH-A 5,200 6,332,924 1.322%
TX PRIVATE ACTIVITY 5,350 6,325,198 1.321%
HOUSTON HGR ED FIN -A 5,000 6,255,050 1.306%
TARRANT ED BUCKINGHAM 6,000 6,153,360 1.285%
WI HLTH & EDUCTNL 6,000 5,933,340 1.239%

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

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