Morningstar

City National Rochdale Municipal High Income Fund Class Servicing CNRMX

Rating as of Sep 30, 2026

Strategy

The investment seeks to provide a high level of current income that is not subject to federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of tax-exempt municipal bonds. The interest on municipal bonds is excludable from gross income for federal income tax purposes, although a significant portion of such interest may be a tax preference item ("Tax Preference Item") for purposes of the federal alternative minimum tax.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CNRNX	City National Rochdale Municipal High Income Fund Class N	No Load	Open		—	Dec 30, 2013	$428.59M	1.130%	High	$0	−$52.23M
CNRMX	City National Rochdale Municipal High Income Fund Class Servicing	No Load	Open		—	Dec 30, 2013	$215.59M	0.880%	High	$0	−$53.50M

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