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City National Rochdale Muni Hi Inc Svc CNRMX

Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.01 %
  • Total Assets 934.1 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 8.10 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CNRMX

Will CNRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in City National Rochdale Muni Hi Inc Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CNRMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%

1.10 10.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.03 10.0 Mil
municipal

CHICAGO ILL 6%

0.97 9.4 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.91 8.8 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

0.76 7.4 Mil
municipal

WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET

0.72 7.0 Mil
municipal

ILLINOIS FIN AUTH REV 4%

0.67 6.5 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

0.67 6.5 Mil
municipal

NORTH TEX TWY AUTH REV 7%

0.66 6.4 Mil
municipal

PUBLIC FIN AUTH WIS REV 5%

0.59 5.7 Mil
municipal