Fund Research for AHA Limited Maturity Fixed-Income N (AHALX)

  • Fund Overview

    Fund Inception Date: Oct 22, 2004
    Category: Short-Term Bond
    Overall Risk: Below Average
    Fund Family: CNI Charter
    Return Since Inception: 3.89%
    YTD Return: 5.89%
    Yield (TTM): 2.36%
    Net Assets: 2.38 M
    Morningstar Rating:
    3 of 5
    The investment seeks to provide a high level of current income, consistent with the preservation of capital. The fund invests at least 80% of assets plus any borrowings for investment purposes in fixed income securities that the US government, its agents or instrumentalities issue or guarantee, certain money market instruments and non-convertible fixed income securities of other issuers. The dollar-weighted average maturity of the fund is normally less than three years and will not exceed five years. There is no limit on the maturities of individual securities.

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    Details
    Average Eff Duration 1.87 Yrs
    Average Eff Maturity 1.99 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 10/31/2004 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 5.89% 7.86% 4.95% 3.93% 4.25% 3.89%
    +/- Category -3.70% -3.38% 1.29% 0.55% 0.03% —
    +/- 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) 5.32% 9.03% 4.86% 3.72% 4.25% 3.89%
    Quarter (as of 09/30/2009) 4.95% 8.07% 4.92% — — 3.88%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/22/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 31.84%
    Mortgage 20.69%
    Credit 39.93%
    Foreign 0.00%
    Cash 7.53%
    Bond Quality
    AAA 76.21%
    AA 3.23%
    A 18.30%
    BBB 2.25%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.01%

    Asset Allocation

    Short Long Net Assets
    Cash — 7.53% 7.53%
    Stocks — 0.00% 0.00%
    Bonds — 92.47% 92.47%
    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
    - AIM STIT Treasury Instl — 1.41 M 1.41 M 3.73%
    = US Treasury Note 11/15/2011 1.15 M 1.16 M 3.07%
    = FNMA 6% 05/15/2011 1 M 1.09 M 2.86%
    = US Treasury Note 4.125% 08/31/2012 1 M 1.07 M 2.83%
    = US Treasury Note 4.5% 11/30/2011 1 M 1.07 M 2.83%
    = Jpmorgan Chase & Co Fdic Gtd Tlgp 3.125% 12/01/2011 1 M 1.03 M 2.73%
    = GENERAL ELEC CAP 12/09/2011 1 M 1.03 M 2.72%
    = Goldman Sachs Gp Inc Fdic Tlgp 1.625% 07/15/2011 1 M 1.01 M 2.66%
    = FNMA 6.25% 02/01/2011 925,000.00 979,556.00 2.58%
    * Citigroup FDIC GTD TLGP 2.88% 12/09/2011 925,000.00 951,125.00 2.51%
    + 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) 0.92%
    Taken from annual report dated 09/30/2008

  • Fund Management