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City National Rochdale Municipal High Income Fund Class Servicing (CNRMX)

US Funds

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9.37 +0.01 +0.11%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.11M

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CNRMX Overview

Find basic information about the City National Rochdale Municipal High Income Fund Class Servicing 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 CNRMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.09%

Prev. Close9.36

Risk Rating

TTM Yield4.38%

ROEN/A

IssuerCity National Rochdale

Turnover8%

ROAN/A

Inception Date41638

Total Assets297.11M

Expenses0.85%

Min. InvestmentN/A

Market CapN/A

CategoryHigh Yield Muni

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City National Rochdale Municipal High Income Fund Class Servicing Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1010	1154	955	1029	1272
Fund Return	5.7%	0.95%	15.41%	-1.53%	0.58%	2.43%
Place in category	48	67	127	152	149	94
% in Category	20	34	59	79	79	77

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.85B	6.63	1.78	3.31
	City National Rochdale Muni Hi IncN		525.87M	5.60	-1.75	2.18

Top Funds for High Yield Muni Category

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	7.8B	4.21	-1.75	3.94
Nuveen High Yield Municipal Bond A	6.56B	4.04	-1.97	3.72
MainStay High Yield Municipal Bondi	6.42B	4.51	0.00	4.12
American High-Income Municipal A	5.4B	5.98	0.69	3.65
Oppenheimer Rochester High Yld MuY	4.85B	4.17	-0.23	5.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	-	1.17	-	-
CHICAGO ILL 6%	-	1.09	-	-
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	-	0.79	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.74	-	-
ILLINOIS FIN AUTH REV 4%	-	0.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.37	+0.01	+0.11%