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City National Rochdale Municipal High Income Fund

CNRNX:US
NASDAQ GM
10.45
USD
0.01
0.10%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.25
1 Yr Return
0.12%
YTD Return
2.21%
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Previous Close
10.44
52Wk Range
10.13 - 11.25
1 Yr Return
0.12%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
10.45
Total Assets (b USD) (on 02/23/2017)
1.058
Inception Date
12/30/2013
Last Dividend (on 02/23/2017)
0.00102623
Dividend Indicated Gross Yield
3.47%
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
18.40 m 18.40 m 1.76
11.50 k 13.13 m 1.26
12.56 m 12.56 m 1.20
10.00 k 11.95 m 1.15
12.00 k 11.82 m 1.13
10.00 k 11.51 m 1.10
10.00 k 10.95 m 1.05
10.00 k 10.79 m 1.03
8.00 k 9.83 m 0.94
90.00 k 8.35 m 0.80
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