Nasdaq • USD
City National Rochdale Funds - City National Rochdale California Tax Exempt Bond Fund (CNTIX)
As of January 23 at 8:00 PM EST. Market Open.
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9.75 - YTD Return -1.36%
- Expense Ratio 1.25%
- Category Muni California Intermediate
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 35.74M
- Beta (5Y Monthly) 0.60
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.15
- Inception Date Apr 13, 2000
The fund invests at least 80% of its net assets in short to intermediate-term, high quality municipal bonds and notes, the interest from which is expected to be exempt from federal and California state personal income taxes. It may also invest in short-term tax exempt commercial paper, floating rate notes, variable rate demand notes, tender option bonds or shares of money market mutual funds the objectives of which are consistent with the fund's objectives. The fund is non-diversified.
City National Rochdale
Fund Family
Muni California Intermediate
Fund Category
35.74M
Net Assets
2000-04-13
Inception Date
Performance Overview: CNTIX
Trailing returns as of 10/16/2023. Category is Muni California Intermediate.
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