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

US Funds

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9.23 -0.03 -0.32%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.62M

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City National Rochdale Municipal High Income Fund Class N 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 Change0.54%

Prev. Close9.26

Risk Rating

TTM Yield4.12%

ROEN/A

IssuerCity National Rochdale

Turnover18%

ROAN/A

Inception Date41638

Total Assets496.62M

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	1058	989	1058	937	1013	1227
Fund Return	5.79%	-1.07%	5.79%	-2.16%	0.27%	2.07%
Place in category	54	66	54	158	165	110
% in Category	26	40	26	82	90	90

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.73B	6.74	1.96	3.65
	City National Rochdale Muni Hi Inc		262.38M	5.93	-1.91	2.33

Top Funds for High Yield Muni Category

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	7.34B	5.05	-2.03	3.84
MainStay High Yield Municipal Bondi	6.36B	4.55	-0.51	3.94
Nuveen High Yield Municipal Bond A	6.28B	4.85	-2.26	3.62
American High-Income Municipal A	5.36B	6.22	0.35	3.54
Oppenheimer Rochester High Yld MuY	4.84B	4.50	-0.73	5.07

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	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.23	-0.03	-0.32%