Fund Portfolio for CNI Charter CA Tax Exempt Bond Inst (CNTIX)

  • Style Box Details

    Details
    Average Eff Duration 5.17 Yrs
    Average Eff Maturity 7.5 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 7.26% 7.26%
    State GO 7.26% 7.26%
    Local GO 0.00% 0.00%
    Advanced Refunded 3.02% 3.02%
    Prerefunded 3.02% 3.02%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 1.25% 1.25%
    Non-state Appropriated Tobacco 4.88% 4.88%
    Education 3.37% 3.37%
    Gen Education 1.30% 1.30%
    Higher Education 2.07% 2.07%
    Other Education 0.00% 0.00%
    Health 1.55% 1.55%
    Hospitals 1.55% 1.55%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.62% 0.62%
    Industrial 0.98% 0.98%
    Industrial Dev 0.98% 0.98%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.00% 0.00%
    Transportation 2.83% 2.83%
    Airlines 0.00% 0.00%
    Street Infrastructure 2.83% 2.83%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 2.03% 2.03%
    Water/Sewer 4.09% 4.09%
    Misc. Revenue 10.76% 10.76%
    Data as of 07/31/2009

  • Bond Quality

    AAA 60.53%
    AA 17.65%
    A 12.36%
    BBB 3.09%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 6.37%
    Data as of 12/31/2008

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 89
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 24.04%
    Turnover: 55.00%
    30 Day SEC Yield % 2.30
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Golden St Tob Securitization C Asse 5.5% 06/01/2043 1 M 1.14 M 2.99%
    = Orange Cnty Calif Pub Fing Aut Lease 5% 07/01/2017 1 M 1.04 M 2.73%
    = Golden St Tob Securitization C Ass 6.75% 06/01/2039 870,000.00 1.03 M 2.71%
    - Federated CA Muni Cash Instl — 933,966.00 933,966.00 2.46%
    * Los Angeles Calif Wastewtr Sys Rev Bd 5% 06/01/2014 750,000.00 848,130.00 2.23%
    = Gilroy Calif Uni Sch Dist 5.25% 08/01/2019 800,000.00 836,528.00 2.20%
    = Arizona Sch Facs Brd Ctfs Part Cops 5% 09/01/2015 750,000.00 835,762.00 2.20%
    = San Diego Calif Pub Facs Fing Sewer 5% 05/15/2014 750,000.00 831,068.00 2.19%
    = Golden St Tob Securitization C As 7.875% 06/01/2042 675,000.00 825,505.00 2.17%
    = Sacramento Calif Mun Util Dist 5.25% 05/15/2022 805,000.00 816,125.00 2.15%
    = Escondido Calif Un Sch Dist 4.75% 07/01/2019 735,000.00 808,294.00 2.13%
    = California St Dept Wtr Res Pwr Rev Bd 5% 05/01/2021 750,000.00 785,632.00 2.07%
    = LOS ANGELES CALIF G.O. BDS 09/01/2020 750,000.00 785,152.00 2.07%
    = Los Angeles Calif Uni Sch Dist 5% 10/01/2012 750,000.00 784,440.00 2.07%
    = Banning Calif Fing Auth 5% 06/01/2022 805,000.00 771,826.00 2.03%
    = Northern Calif Pwr Agy Pub Pwr Re 5.125% 07/01/2023 750,000.00 742,980.00 1.96%
    = Los Angeles Calif Dept Wtr & P Pwr Sy 5% 07/01/2012 665,000.00 733,921.00 1.93%
    = North Orange Cnty Calif Cmnty G.O 5.375% 08/01/2021 525,000.00 598,232.00 1.58%
    = California St Dept Wtr Res Cen Wtr Sy 7% 12/01/2012 500,000.00 593,260.00 1.56%
    = Univ Calif Revs Hospital 5.5% 05/15/2016 500,000.00 587,575.00 1.55%
    = Los Angeles Calif Uni Sch Dist 5.75% 07/01/2016 500,000.00 573,750.00 1.51%
    = San Francisco Calif Bay Area R Sales 5% 07/01/2024 550,000.00 570,740.00 1.50%
    = Golden St Tob Securitization C As 5.625% 06/01/2038 500,000.00 570,125.00 1.50%
    = New York St Loc Govt Assistanc Ref Bd 6% 04/01/2014 500,000.00 563,925.00 1.49%
    = California St Go Bds 5.5% 04/01/2019 500,000.00 551,965.00 1.45%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009