Fund Research for AHA Full Maturity Fixed-Income N (AHAFX)

  • Fund Overview

    Fund Inception Date: May 11, 2004
    Category: Intermediate-Term Bond
    Overall Risk: Low
    Fund Family: CNI Charter
    Return Since Inception: 4.51%
    YTD Return: 7.46%
    Yield (TTM): 3.58%
    Net Assets: 1.15 M
    Morningstar Rating:
    3 of 5
    The investment seeks to provide the highest level of income, consistent with long-term preservation of capital. The fund invests at least 80% of net assets plus any borrowings for investment purposes in fixed income securities that the US government, its agent or instrumentalities issue or guarantee, and certain money market instruments and non-convertible fixed income securities of other issuers. The fund has no minimum or maximum maturity for the securities it may purchase. The fund may invest up to 20% of its assets in securities with a minimum credit rating from Moody's or Standard & Poor's of Baa or BBB.

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    Details
    Average Eff Duration 4.18 Yrs
    Average Eff Maturity 5.38 Yrs
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2004 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 7.46% 12.37% 5.19% 4.18% 5.45% 4.51%
    +/- Category -6.82% -7.71% 0.72% 0.24% -0.02% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 6.64% 12.90% 5.10% 3.94% 5.45% 4.51%
    Quarter (as of 09/30/2009) 6.03% 9.79% 5.09% 3.95% — 4.48%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/11/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 29.83%
    Mortgage 22.58%
    Credit 35.88%
    Foreign 5.81%
    Cash 5.43%
    Bond Quality
    AAA 69.82%
    AA 8.61%
    A 14.72%
    BBB 6.65%
    BB 0.19%
    B 0.00%
    Below B 0.00%
    Not Rated 0.01%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.43% 5.43%
    Stocks — 0.00% 0.00%
    Bonds — 94.11% 94.11%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 12/31/2008 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Bond 6.25% 08/15/2023 2.8 M 3.42 M 8.69%
    + AIM STIT Treasury Instl — 1.22 M 1.22 M 3.10%
    - FNMA 5.5% 04/01/2036 1.17 M 1.21 M 3.08%
    = FNMA 4.625% 10/15/2013 930,000.00 1.01 M 2.56%
    - FHLMC 3.75% 03/27/2019 985,000.00 978,536.00 2.48%
    = FHLMC 4.375% 07/17/2015 820,000.00 872,127.00 2.21%
    - FNMA 11/01/2035 710,863.00 729,612.00 1.85%
    = US Treasury Note 4.25% 11/15/2017 660,000.00 701,869.00 1.78%
    = US Treasury Note 4.875% 08/15/2016 600,000.00 666,094.00 1.69%
    = FNMA 4.375% 09/15/2012 600,000.00 642,913.00 1.63%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 07/31/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/28/2009
    Expense Ratio (based on net assets) 0.89%
    Taken from annual report dated 09/30/2008

  • Fund Management