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City National Rochdale Municipal High Income Fund Class N CNRNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.940 (0.00%)1.10%-1.50%
Quote data as of close 06/03/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

Credit Ratings as of 12/31/2024
Pie Graph
•
AAA
3.1%
•
AA
6.9%
•
A
7.3%
•
BBB
14.8%
•
BB
15.3%
•
B
1.5%
•
Below B
0.8%
•
Not Rated
50.2%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$757.6M
Total Holdings409
Total Holdings (Long)407
Total Holdings (Short)2
Portfolio Turnover18%
Average Maturity19.64 years
Effective Duration7.79 years
CNRNX has a Diversified Portfolio

Holdings Details

•
22.1% Category Average
•
8.2% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--PUERTO RICO SALES TAX FING COR...
  • 1.33%
  •  
--WESTCHESTER TOBACCO ASSET SECU...
  • 0.87%
  •  
--CHICAGO ILL O HARE INTL ARPT R...
  • 0.85%
  •  
--NORTH TEX TWY AUTH REV 7%
  • 0.80%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 0.75%
  •  
--SIERRA VISTA ARIZ INDL DEV AUT...
  • 0.74%
  •  
--LEGATO CMNTY AUTH COLO LTD TAX...
  • 0.74%
  •  
--JUBAN CROSSING ECONOMIC DEV DI...
  • 0.71%
  •  
--NEW YORK ST DORM AUTH SALES TA...
  • 0.71%
  •  
--ARKANSAS ST DEV FIN AUTH INDL ...
  • 0.71%
  •  
% of portfolio in top 10 holdings: 8.21%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
95.76% 
 
Puerto Rico
3.84% 
 
American Samoa
0.40% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
96.490.0096.49
•
Non-U.S. Bonds
4.280.004.28
•
Cash
0.010.78-0.77
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
98.7%
•
Municipal Taxable
1.3%
•
Cash & Equivalents
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
25.8%
•
Misc. Revenue
23.1%
•
Education
19.4%
•
Transportation
11.7%
•
Industrial
7.3%
•
Housing
3.2%
•
Non-state
Appro...
3.0%
•
General Obligation
2.6%
•
Advance Refunded
2.0%
•
Water/Sewer
1.3%
•
Utilities
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
50.2%
•
BB
15.3%
•
BBB
14.8%
•
A
7.3%
•
AA
6.9%
•
AAA
3.1%
•
B
1.5%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

3

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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