CNRMX Mutual Fund
CNRMX Mutual Fund
NAV$9.15
AUM$587M
TER0.88%
Holdings410
See how much of CNRMX you already own
CNRMX Mutual Fund
NAV$9.15
City National Rochdale Municipal High Income Fund Servicing Cl
AUM$587M
TER0.88%
Holdings410
See how much of CNRMX you already own
CNRMX Mutual Fund Sector Allocation
CNRMX sector allocation breaks down across Financials (23.7%), Real Estate (6.2%), Industrials (5.0%), Utilities (3.4%), Health Care (2.0%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNRMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CNRMX by country shows geographic exposure. CNRMX overlap reveals how sector exposure compares with other funds.