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City National Rochdale CA Tax-Ex Bd Svc CNTIX

Quantitative rating as of
NAV / 1-Day Return
10.07  /  0.00 %
Total Assets
45.1 Mil
Adj. Expense Ratio
0.630%
Expense Ratio
0.890%
Distribution Fee Level
High
Share Class Type
No Load
Category
Muni California Intermediate
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
0
Status
Open
TTM Yield
1.15%
Effective Duration

Morningstar’s Analysis CNTIX

Will CNTIX outperform in future?

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

Summary

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Weakness in City National Rochdale CA Tax-Ex Bd Svc's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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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