City National Rochdale Municipal High Income Fund Class Servicing
CNRMX
NASDAQ
| Weiss Ratings | CNRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNRMX-NASDAQ | Click to Compare |
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| Provider | RBC Rochdale. | |||
| Manager/Tenure (Years) | Douglas Gibbs (9), Brian Winters (9) | |||
| Website | -- | |||
| Fund Information | CNRMX-NASDAQ | Click to Compare |
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| Fund Name | City National Rochdale Municipal High Income Fund Class Servicing | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNRMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.12% | |||
| U.S. Bond | 95.05% | |||
| Non-U.S. Bond | 4.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | 4.38% | |||
| 3-Year Total Return | 18.47% | |||
| 5-Year Total Return | -0.36% | |||
| Price | CNRMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNRMX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CNRMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | CNRMX-NASDAQ | Click to Compare |
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| Total Assets | 640.50M | |||
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CNRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -6.28% | |||