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City National Rochdale California Tax-exempt Bond Fund Class Servicing (CNTIX)

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City National Rochdale CA Tax-Ex Bd Svc historical data, for real-time data please try another search

9.75 0.00 0%

16/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.53M

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Equity

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CNTIX Overview

Find basic information about the City National Rochdale California Tax-exempt Bond 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 CNTIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9.75

Risk Rating

TTM Yield1.92%

ROEN/A

IssuerCity National Rochdale

Turnover12%

ROAN/A

Inception Date36539

Total Assets32.53M

Expenses0.64%

Min. InvestmentN/A

Market CapN/A

CategoryMuni California Intermediate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	980	1017	936	1013	1089
Fund Return	-1.05%	-1.96%	1.7%	-2.18%	0.26%	0.86%
Place in category	47	9	55	43	47	44
% in Category	74	21	82	70	85	94

Top Equity Funds by City National Rochdale

Name	Total Assets	YTD%	3Y%	10Y%
City National Rochdale US Cor Eq N	239.5M	23.20	8.20	12.07
City National Rochdale US Cor Eq Sv	148.78M	23.53	8.46	12.35
City National Rochdale Div & Inc N	134.18M	27.74	8.96	6.76

Top Funds for Muni California Intermediate Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard CA Interm-Term Tax-Exempt	14.79B	0.25	1.14	2.08
BlackRock California Muni Opps Inst	2.39B	0.37	0.90	2.47
BlackRock California Muni Opps A	2.39B	0.35	0.65	2.22
BlackRock California Muni Opps A1	2.39B	0.28	0.81	2.37
BlackRock California Muni Opps C	2.39B	0.29	-0.11	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALIFORNIA ST PUB WKS BRD LEASE REV 5%	-	3.72	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	2.72	-	-
WESTLANDS CALIF WTR DIST REV 5%	-	2.61	-	-
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	-	2.56	-	-
LONG BEACH CALIF UNI SCH DIST 5%	-	2.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.75	0.00	0%