City National Rochdale Municipal High Income Fund Class N
CNRNX
NASDAQ
| Weiss Ratings | CNRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | RBC Rochdale. | |||
| Manager/Tenure (Years) | Douglas Gibbs (9), Brian Winters (9) | |||
| Website | -- | |||
| Fund Information | CNRNX-NASDAQ | Click to Compare |
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| Fund Name | City National Rochdale Municipal High Income Fund Class N | |||
| 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 | -- | |||
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| Dividend Yield | 4.15% | |||
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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 | CNRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -3.28% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 2.65% | |||
| 3-Year Total Return | 13.57% | |||
| 5-Year Total Return | -2.97% | |||
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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 | CNRNX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CNRNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | CNRNX-NASDAQ | Click to Compare |
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| Total Assets | 698.67M | |||
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CNRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -6.34% | |||