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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1017 | 1101 | 958 | 1043 | 1285 |
Fund Return | 7.33% | 1.7% | 10.11% | -1.43% | 0.84% | 2.54% |
Place in category | 53 | 83 | 92 | 156 | 150 | 96 |
% in Category | 24 | 37 | 42 | 80 | 79 | 78 |
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 IncN | 500.82M | 7.09 | -1.68 | 2.28 |
Name | Rating | 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 |
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 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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