Fund Research for CNI Charter Corporate Bond Inst (CNCIX)

  • Fund Overview

    Fund Inception Date: Jan 14, 2000
    Category: Short-Term Bond
    Overall Risk: Above Average
    Fund Family: CNI Charter
    Return Since Inception: 5.54%
    YTD Return: 10.25%
    Yield (TTM): 3.66%
    Net Assets: 92.14 M
    Morningstar Rating:
    4 of 5
    The investment seeks current income. The fund invests in a diversified portfolio of fixed income securities, at least 80% of which consists of investment grade corporate notes, bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of domestic and international companies denominated in U.S. dollars. It may also invest in mortgage backed and asset backed instruments whose maturities and durations are consistent with an intermediate term strategy.

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    Details
    Average Eff Duration 2.6 Yrs
    Average Eff Maturity 2.94 Yrs
    Average Credit Quality AA
    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 01/31/2000 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 10.25% 14.08% 5.77% 4.53% — 5.54%
    +/- Category 0.66% 2.84% 2.11% 1.15% — —
    +/- 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) 9.25% 15.19% 5.62% 4.22% — 5.54%
    Quarter (as of 09/30/2009) 8.63% 12.48% 5.58% 4.22% — 5.53%
    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: 01/14/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 2.01%
    Mortgage 3.17%
    Credit 75.89%
    Foreign 3.03%
    Cash 15.90%
    Bond Quality
    AAA 24.90%
    AA 23.29%
    A 36.30%
    BBB 15.51%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 15.90% 15.90%
    Stocks — 0.00% 0.00%
    Bonds — 84.10% 84.10%
    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
    + Goldman Sachs FS Government FST — 6.54 M 6.54 M 7.75%
    = Genl Elec Cap Corp Fdic Tlgp 2.2% 06/08/2012 2.8 M 2.83 M 3.35%
    = Amer Hm Prods 6.95% 03/15/2011 2.17 M 2.35 M 2.78%
    = General Elec Cap 6% 06/15/2012 2.18 M 2.33 M 2.76%
    = Wells Fargo & Co Fdic Gtd Tlgp 3% 12/09/2011 2.2 M 2.27 M 2.69%
    = Microsoft 4.2% 06/01/2019 2 M 2.02 M 2.39%
    = Merrill Lynch 6.05% 05/16/2016 2.02 M 1.89 M 2.24%
    = Toyota Mtr Cr 4.35% 12/15/2010 1.8 M 1.84 M 2.19%
    * INTERNATIONAL BUSINESS MACHS 10/15/2018 1.5 M 1.83 M 2.17%
    = Goldman Sachs Group 5.63% 01/15/2017 1.76 M 1.76 M 2.09%
    + 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) 0.73%
    Taken from annual report dated 09/30/2008

  • Fund Management