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

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8.95 -0.03 -0.33%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 475.63M

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.

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Rating

1-Year Change - 1.75%

Prev. Close8.98

Risk Rating

TTM Yield4.07%

ROEN/A

IssuerCity National Rochdale

Turnover18%

ROAN/A

Inception Date41638

Total Assets475.63M

Expenses1.10%

Min. InvestmentN/A

Market CapN/A

CategoryHigh Yield Muni

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City National Rochdale Municipal High Income Fund Class N News

Royal Bank of Canada (RY) Q1 2025 Earnings Call Highlights: Record Earnings and Strategic Growth By GuruFocus - Apr 21, 2025

GuruFocus - First Quarter Earnings: $5.1 billion, a record result.Adjusted Earnings: $5.3 billion, up 29% year over year.Return on Equity (ROE): 16.8%.Common Equity Tier 1 (CET1)...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	979	1036	1034	1097	1195
Fund Return	-1.5%	-2.15%	3.57%	1.13%	1.87%	1.8%
Place in category	90	114	81	153	151	106
% in Category	49	60	41	84	82	89

Top Bond Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale Fxd Inc Opps		1.64B	1.23	4.74	3.31
	City National Rochdale Muni Hi Inc		277.39M	-1.42	1.38	2.05

Top Funds for High Yield Muni Category

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.76B	-2.32	1.22	3.47
MainStay High Yield Municipal Bondi	6.27B	-2.02	2.74	3.54
Nuveen High Yield Municipal Bond A	5.91B	-2.39	1.01	3.25
American High-Income Municipal A	5.33B	-1.15	3.28	3.29
Invesco High Yield Muni A	4.56B	-1.34	1.54	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	-	1.33	-	-
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	-	0.87	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	0.85	-	-
NORTH TEX TWY AUTH REV 7%	-	0.80	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	-	0.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	8.95	-0.03	-0.33%