City National Rochdale Municipal High Income Fund — new fund registration

CITY NATIONAL ROCHDALE FUNDS registered 1 new fund series on Form 485APOS, filed 2013-10-04. Featured series: City National Rochdale Municipal High Income Fund.

Registration

• Registrant / trust: CITY NATIONAL ROCHDALE FUNDS
• CIK: 0001026977
• Form: 485APOS
• Filed: 2013-10-04
• State of incorporation: DE
• Accession: 0001398344-13-004701
• Reported net assets: $737.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.13%
• Management fee: 0.50%
• Other expenses: 0.38%

Investment objective

The City National Rochdale Municipal High Income Fund (the Muni High Income Fund or the Fund) seeks to provide a high level of current income that is not subject to federal income tax.

Advisers

• City National Rochdale, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-11-29
• 485APOS — 2022-05-31
• 485APOS — 2018-10-09 (3 new series)
• 485APOS — 2016-05-05
• 485APOS — 2016-03-11
• 485APOS — 2013-11-27
• 485APOS — 2013-09-09
• 485APOS — 2012-11-21 (4 new series)
• 485APOS — 2012-09-12 (4 new series)
• 485APOS — 2011-09-15
• 485APOS — 2011-09-15
• 485APOS — 2011-09-15

More

• Registrant profile: CITY NATIONAL ROCHDALE FUNDS
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