City National Rochdale Muni Hi Inc Svc (CNRMX)
| Fund Assets | 746.29M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.39% |
| Dividend Growth | -1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.17 |
| YTD Return | -0.04% |
| 1-Year Return | -0.39% |
| 5-Year Return | 0.15% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.31 |
| Holdings | 410 |
| Inception Date | Dec 30, 2013 |
About CNRMX
City National Rochdale Municipal High Income Fund is a mutual fund focused on generating a high level of current income exempt from federal income tax. The fund primarily invests at least 80% of its assets in a diversified portfolio of tax-exempt municipal bonds, with an emphasis on medium- and lower-quality bonds, including those rated BBB+ or lower, or bonds judged to be of comparable quality by the fund’s managers. With an average portfolio duration typically ranging from five to twelve years, the fund’s holdings span various sectors such as corporate, land and special districts, hospitals, dedicated tax infrastructure, tobacco settlement, and private higher education. Managed by experienced professionals, the fund aims to serve investors seeking tax-advantaged income, often distributing dividends on a monthly basis. Since its inception, City National Rochdale Municipal High Income Fund has played a specialized role in the market by providing access to high-yield municipal securities, appealing to those prioritizing after-tax income while accepting higher credit and interest rate risks compared to traditional municipal bond funds.
Performance
CNRMX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNRNX | Class N | 1.10% |
Top 10 Holdings
10.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.72% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | PR.PRCGEN 4.5 07.01.2034 | 1.31% |
| CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | IL.CHITRN 5 01.01.2048 | 0.81% |
| NORTH TEX TWY AUTH REV - N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | TX.NRTTRN 7 09.01.2043 | 0.79% |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD - WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | NY.WCHGEN 5.12 06.01.2051 | 0.77% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV - TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | TX.TAREDU 6.38 02.15.2052 | 0.77% |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | IL.ILSMFH 5.6 01.01.2056 | 0.72% |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV - SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ.SIEDEV 5.75 06.15.2053 | 0.71% |
| LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV - LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY | n/a | 0.71% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | AL.BBEUTL 10.01.2055 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0395 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0319 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0335 | Mar 31, 2025 |