City National Rochdale Municipal High Income FundCNRNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$737.5M
Expense ratio
1.13%
1-year return
+4.3%
3 years, a year
+4.4%
5 years, a year
+0.3%
Holdings
410
What it aims to do.
The City National Rochdale Municipal High Income Fund (the Muni High Income Fund or the Fund) seeks to provide a high level of current income that is not subject to federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 1.36% |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev | 0.92% |
| Chicago Ill O Hare Intl Arpt Rev | 0.85% |
| North Tex Twy Auth Rev | 0.80% |
| Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd | 0.79% |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.78% |
| Legato Cmnty Auth Colo Ltd Tax Supported Rev | 0.77% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 0.72% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.71% |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.70% |
More on CNRNX.
- CNRNX overview
- CNRNX holdings
- CNRNX risk
- CNRNX costs
- CNRNX money in and out
- CNRNX share classes
- Compare CNRNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.