CNRMX Performance — City National Rochdale Municipal High Income Fund, Servicing Class
Data updated: 2026-08-28
CNRMX returned +3.48% year to date and +8.76% over one year to Jun 2026. Annualised returns are +5.40% over 3 years and +0.54% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $117, against $111 for the category, and to $109 over one year, against $106. Volatility over the past three years was 5.96% a year. In the 12 months to Jun 2026 the fund lost a net $73.7M, and assets reached $718.17M.
CNRMX Growth of $100
What $100 invested in City National Rochdale Municipal High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CNRMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $112 |
CNRMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.48% |
| 1 year | +8.76% |
| 3 years (annualised) | +5.40% |
| 5 years (annualised) | +0.54% |
CNRMX Annual Returns
Calendar-year total returns of City National Rochdale Municipal High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.48% |
| 2025 | +4.29% |
| 2024 | +5.96% |
| 2023 | +5.15% |
| 2022 | −15.29% |
| 2021 | +5.05% |
| 2020 | +3.41% |
| 2019 (Jul–Dec) | +2.80% |
CNRMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +1.5% | +0.6% | +0.9% | +0.7% | +1.4% | — | — | — | — | — | — |
| 2025 | −1.7% | +1.2% | +0.7% | +0.6% | 0.0% | −1.5% | +3.0% | +0.8% | −1.0% | +0.1% | +0.8% | +1.3% |
| 2024 | +0.6% | +0.7% | +0.5% | +2.2% | +0.6% | −1.2% | +1.4% | +0.8% | +1.2% | −1.3% | +1.5% | −1.2% |
| 2023 | +1.1% | −2.5% | +3.3% | +0.9% | −0.6% | +0.5% | −3.2% | −1.2% | +0.2% | +2.6% | +6.4% | −2.2% |
| 2022 | −3.8% | −0.9% | −2.6% | −3.4% | +0.9% | −3.9% | −5.5% | −2.5% | +3.3% | −0.5% | +4.8% | −2.0% |
| 2021 | +0.8% | −1.2% | +1.3% | +1.0% | +1.0% | +1.3% | −0.7% | −0.4% | +1.0% | +0.2% | +1.2% | −0.4% |
| 2020 | −9.5% | +1.6% | +1.9% | +3.5% | +3.4% | −2.9% | +0.2% | +0.1% | +2.1% | +1.6% | +2.1% | −0.1% |
| 2019 | — | — | — | — | — | — | −0.4% | +2.0% | +0.5% | +0.4% | +0.2% | +0.1% |
CNRMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.96%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +6.43% (Nov 2023)
- Worst month: −3.21% (Jul 2023)
CNRMX Fund Flows
Monthly money in and out of City National Rochdale Municipal High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$73.7M
- 12-month gross sales (incl. reinvestments): $141.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $17.5M | −$9.5M |
| May 2026 | $8.1M | $26.5M | −$18.4M |
| Apr 2026 | $6.7M | $12.2M | −$5.5M |
| Mar 2026 | $14.4M | $10.9M | $3.6M |
| Feb 2026 | $11.2M | $11.4M | −$228K |
| Jan 2026 | $10.3M | $19.1M | −$8.8M |
| Dec 2025 | $14.6M | $13.1M | $1.4M |
| Nov 2025 | $12.4M | $16.9M | −$4.5M |
| Oct 2025 | $13.1M | $32.7M | −$19.7M |
| Sep 2025 | $12.7M | $17.9M | −$5.1M |
| Aug 2025 | $13.9M | $15.5M | −$1.6M |
| Jul 2025 | $15.6M | $21.0M | −$5.4M |
CNRMX Assets Under Management
Net assets of City National Rochdale Municipal High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $718.17M |
| 2026-03-31 | $737.45M |
| 2025-12-31 | $747.28M |
| 2025-09-30 | $760.76M |
| 2025-06-30 | $761.73M |
| 2025-03-31 | $777.43M |
| 2024-12-31 | $761.58M |
| 2024-09-30 | $840.91M |
| 2024-06-30 | $863.56M |
| 2024-03-31 | $933.02M |
| 2023-12-31 | $978.28M |
| 2023-09-30 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.