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

US Funds

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9.26 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 500.03M

Type: Fund

Market: United States

Issuer: City National Rochdale

Asset Class: Bond

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CNRNX Overview

On this page you'll find an in-depth profile of City National Rochdale Municipal High Income Fund Class N. Learn about the key management, total assets, investment strategy and contact information of CNRNX among other information.

Investment Strategy

The investment seeks to provide a high level of current income that is not subject to federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of tax-exempt municipal bonds. The interest on municipal bonds is excludable from gross income for federal income tax purposes, although a significant portion of such interest may be a tax preference item ("Tax Preference Item") for purposes of the federal alternative minimum tax.

Contact Information

Address c/o SEI Investments Distribution Co.
Oaks,PA 19456
United States

Phone -

Web www.citynationalrochdalefunds.com

Top Executives

Name	Title	Since	Until
Douglas Gibbs	Director	2017	Now
Biography	Douglas Gibbs is a Director and Portfolio Manager / Senior High Yield Municipal Analyst of City National Rochdale. Prior to joining City National Rochdale in January 2016, he served as a senior analyst for Invesco (and Van Kampen Investments before it was acquired by Invesco in 2010) where he was responsible for the acquisition and surveillance of non-rated and below investment grade municipal credits for both Invesco open-end mutual funds and closed-end funds from 2000 until December 2015. Prior to that, from 1997 to 2000, he was an investment grade municipal analyst for Van Kampen Investments. Mr. Gibbs earned his B.A. from Illinois Wesleyan University in Bloomington, Illinois and an M.B.A. from the Kellstadt Graduate School of Business at DePaul University in Chicago.
Brian Winters	Senior Analyst	2017	Now
Biography	Brian Winters is a Director and Portfolio Manager / Senior High Yield Municipal Analyst of City National Rochdale. Prior to joining City National Rochdale in March 2016, he served as Senior Fixed Income Analyst with Invesco, where he was a senior member of the municipal credit team responsible for investment analysis of high yield municipal bonds. Mr. Winters began his career with Van Kampen Investments (1989-1996) and later Morgan Stanley (1996-2010) where he focused on investment grade and high yield municipal and corporate credit analysis. Mr. Winters received his MS in Finance from the Kellstadt Graduate School of Business and an MA in Economics from the Graduate School of Liberal Arts and Social Sciences, both at DePaul University. He also received a BS in Finance from the University of Illinois at Urbana-Champaign.
William Black	Managing Director	2016	Now
Biography	William Black is a Managing Director and Senior Portfolio Manager of City National Rochdale, LLC. Mr. Black has over 30 years of experience in the financial services industry. Prior to that, from 1998 to 2008, he was a municipal bond analyst specializing in high yield securities at Van Kampen Investments and Invesco (after it acquired Van Kampen). Mr. Black earned his BS from Washington University in St. Louis and an MBA from the Kellogg Graduate School of Management at Northwestern University. He holds the Chartered Financial Analyst designation.
Michael J. Walls	Senior Vice President	2013	2016
Biography	Michael J. Walls is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. He has served as a portfolio manager with IICO since March 2007, and has been an employee of the company since March 1999, joining the company as an investment analyst. He earned a BA in Economics and German from Denison University, and an MBA with an emphasis in Finance from Xavier University. Mr. Walls holds a Certificate of General Insurance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	9.26	-0.00	0.00%