| Amount | Holding |
|---|---|
| 1.32% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% |
| 1.11% | NEW JERSEY ST TRANSN TR FD AUTH 5.25% |
| 0.82% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 0.74% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 0.72% | JEFFERSON CNTY ALA SWR REV 6% |
| 0.69% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% |
| 0.68% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5% |
| 0.67% | CHICAGO ILL 6% |
| 0.66% | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% |
| 0.63% | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.38% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$CNRNX Alternatives
43%
FI Score
- cnrnx
- Mutual Fund
- Bond
- Municipal Bond
City National Rochdale Municipal High Income Fund Class N
Expenses: 1.08% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป