City National Rochdale Fund Quote

CNRNX Fund  USD 9.45  0.01  0.11%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
City National is trading at 9.45 as of the 3rd of December 2024; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.44. City National has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for City National Rochdale are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets 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 for purposes of the federal alternative minimum tax.. More on City National Rochdale

Moving together with City Mutual Fund

  0.99CNRMX City National RochdalePairCorr

City Mutual Fund Highlights

Fund ConcentrationCity National Rochdale Funds, Large Funds, High Yield Muni Funds, High Yield Muni, City National Rochdale (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
City National Rochdale [CNRNX] is traded in USA and was established 3rd of December 2024. City National is listed under City National Rochdale category by Fama And French industry classification. The fund is listed under High Yield Muni category and is part of City National Rochdale family. This fund currently has accumulated 1.18 B in assets under management (AUM) with no minimum investment requirementsCity National Rochdale is currently producing year-to-date (YTD) return of 7.06% with the current yeild of 0.0%, while the total return for the last 3 years was -1.61%.
Check City National Probability Of Bankruptcy

Instrument Allocation

Top City National Rochdale Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
More Details

City National Rochdale Risk Profiles

City National Against Markets

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City National security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world