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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1049 | 937 | 1024 | 1278 |
Fund Return | 1.84% | 1.84% | 4.9% | -2.14% | 0.48% | 2.48% |
Place in category | 66 | 66 | 141 | 175 | 165 | 107 |
% in Category | 32 | 32 | 73 | 93 | 91 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
City National Rochdale Fxd Inc Opps | 1.94B | 2.41 | 1.21 | 3.02 | ||
City National Rochdale Muni Hi Inc | 338.19M | 1.79 | -1.89 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 2.25 | -0.67 | 4.66 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 2.27 | -0.87 | 4.44 | ||
MainStay High Yield Municipal Bondi | 5.69B | 1.29 | -0.07 | 4.66 | ||
American High-Income Municipal A | 4.93B | 1.77 | 0.21 | 3.91 | ||
Invesco High Yield Muni A | 4.92B | 1.19 | -1.48 | 3.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | - | 1.10 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 1.03 | - | - | |
CHICAGO ILL 6% | - | 0.97 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.91 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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