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City National Rochdale Municipal High Income Fund Class N (CNRNX)

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9.26 0.00 0%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 500.82M

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

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CNRNX Overview

Find basic information about the City National Rochdale Municipal High Income Fund Class N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CNRNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US17800P4494)

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Technical Chart

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Rating

1-Year Change1.31%

Prev. Close9.26

Risk Rating

TTM Yield4.09%

ROEN/A

IssuerCity National Rochdale

Turnover8%

ROAN/A

Inception Date41638

Total Assets500.82M

Expenses1.10%

Min. InvestmentN/A

Market CapN/A

CategoryHigh Yield Muni

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1016	1098	950	1029	1252
Fund Return	7.09%	1.63%	9.85%	-1.68%	0.57%	2.28%
Place in category	75	99	106	169	168	108
% in Category	35	43	51	87	91	89

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.76B	6.63	2.19	3.37
	City National Rochdale Muni Hi Inc		264.63M	7.33	-1.43	2.54

Top Funds for High Yield Muni Category

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	7.9B	7.07	-1.38	4.16
Nuveen High Yield Municipal Bond A	6.66B	6.88	-1.60	3.94
MainStay High Yield Municipal Bondi	6.35B	6.53	0.22	4.25
American High-Income Municipal A	5.38B	7.74	0.91	3.77
Invesco High Yield Muni A	4.61B	6.93	-1.00	3.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	-	1.20	-	-
CHICAGO ILL 6%	-	1.12	-	-
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	-	0.83	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.77	-	-
NORTH TEX TWY AUTH REV 7%	-	0.74	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.26	0.00	0%