Current Price
$9.79
As of 10/16/2023
| 52-Week Range | $9.78 - $10.26 |
| 12-Mo. Yield | 1.65% |
| Total Assets | $29,896,387 |
| Very Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | City National Rochdale |
| Fund Category | Muni California Intermediate |
| Fund Type | Open End |
| Holdings | 93 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | City National Rochdale CA Tax-Ex Bd Svc |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|