Fund Portfolio for CNI Charter Corporate Bond Inst (CNCIX)

  • Style Box Details

    Details
    Average Eff Duration 2.6 Yrs
    Average Eff Maturity 2.94 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 Relative to Category Average Net Assets
    US Government 2.01% 0.09 2.01%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.70% 1.30 0.70%
    US Agency 1.31% 0.13 1.31%
    Mortgage 3.17% 0.15 3.17%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 3.17% 0.27 3.17%
    Mortgage ARM 0.00% — 0.00%
    Credit 75.89% 2.23 75.89%
    US Corporate 71.89% 2.76 71.89%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% 0.00 0.00%
    Municipal 4.00% 8.51 4.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 3.03% 0.38 3.03%
    Foreign Corp 2.47% 0.34 2.47%
    Foreign Govt 0.56% 0.97 0.56%
    Cash 15.90% 0.88 15.90%
    Data as of 07/31/2009

  • 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%
    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): 68
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 30.40%
    Turnover: 12.00%
    30 Day SEC Yield % 2.30
    Summary data as of 07/31/2009
    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%
    = Metlife 7.717% 02/15/2019 1.49 M 1.69 M 2.00%
    = HEWLETT PACKARD 03/01/2014 1.48 M 1.66 M 1.96%
    = Us Bk Natl Assn 6.375% 08/01/2011 1.48 M 1.59 M 1.88%
    = MORGAN STANLEY 03/01/2013 1.53 M 1.57 M 1.86%
    = BANK AMER 06/15/2012 1.5 M 1.55 M 1.84%
    = Alabama Pwr 4.85% 12/15/2012 1.43 M 1.53 M 1.82%
    = Bottling Grp 4.625% 11/15/2012 1.44 M 1.53 M 1.81%
    = Societe Generale Cp 08/21/2009 1.5 M 1.5 M 1.78%
    = Berkshire Hathaway Fin 4.125% 01/15/2010 1.48 M 1.5 M 1.78%
    = DISNEY WALT 07/15/2011 1.4 M 1.5 M 1.77%
    = Conocophillips 4.75% 02/01/2014 1.4 M 1.49 M 1.77%
    = Cisco Sys 5.5% 02/22/2016 1.25 M 1.37 M 1.62%
    = Credit Suisse First Boston Usa 5.5% 08/15/2013 1.25 M 1.34 M 1.59%
    = Irvine Ranch Calif Wtr Dist 8.18% 03/15/2014 1.2 M 1.34 M 1.58%
    = Wachovia Bk Natl Assn 4.8% 11/01/2014 1.27 M 1.25 M 1.48%
    + 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