Fund Portfolio for CNI Charter Government Bond Inst (CNBIX)

  • Style Box Details

    Details
    Average Eff Duration 1.62 Yrs
    Average Eff Maturity 1.72 Yrs
    Average Credit Quality AAA

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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 57.26% 1.06 57.26%
    US Treasuries 17.94% 0.48 17.94%
    TIPS 0.00% 0.00 0.00%
    US Agency 39.32% 2.59 39.32%
    Mortgage 41.65% 2.00 41.65%
    Mortgage Pass-Thru 14.09% 0.97 14.09%
    Mortgage CMO 27.56% 4.35 27.56%
    Mortgage ARM 0.00% — 0.00%
    Credit 0.00% 0.00 0.00%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 1.09% 0.05 1.09%
    Data as of 07/31/2009

  • Bond Quality

    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    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): 33
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 71.14%
    Turnover: 36.00%
    30 Day SEC Yield % 2.56
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Federal Hm Ln Bks 04/13/2012 7 M 7.09 M 9.53%
    = FHLBA 5.25% 06/18/2014 6 M 6.66 M 8.95%
    = Federal Hm Ln Bks 10/18/2013 6 M 6.26 M 8.41%
    = FHLMC 12/22/2011 6 M 6.02 M 8.09%
    * FEDERAL NATL MTG ASSN 07/28/2014 6 M 5.98 M 8.04%
    = FNMA 2.9% 04/07/2014 5.71 M 5.63 M 7.57%
    = FNMA 6.25% 02/01/2011 5 M 5.29 M 7.12%
    + FHLMC 06/15/2018 3.63 M 3.74 M 5.03%
    - FHLMC CMO 5.5% 12/15/2019 3.37 M 3.49 M 4.69%
    - Federal Farm Bonds 2007-7 CMO 5.37% 09/25/2013 2.68 M 2.76 M 3.72%
    - FFCB 01/21/2014 2.47 M 2.48 M 3.33%
    - FHLMC CMO 5.75% 12/15/2018 2.23 M 2.31 M 3.11%
    - FHLMC CMO 3.75% 02/15/2013 2.06 M 2.09 M 2.80%
    - FHLMC CMO 6% 12/15/2021 1.56 M 1.61 M 2.17%
    - FHLMC CMO 5.75% 12/15/2018 1.51 M 1.56 M 2.10%
    - FHLMC CMO 5.5% 12/15/2020 1.49 M 1.54 M 2.07%
    - FHLMC CMO 5.125% 10/15/2015 1.41 M 1.43 M 1.93%
    - FHLMC CMO 5.875% 05/15/2016 1.24 M 1.28 M 1.71%
    - FHLMC CMO 5.5% 12/15/2020 1.21 M 1.25 M 1.68%
    - FHLMC CMO 4.75% 07/15/2015 1.18 M 1.2 M 1.61%
    - Goldman Sachs FS Government FST — 810,310.00 810,310.00 1.09%
    - FHLMC CMO 5.5% 12/15/2018 754,945.00 781,513.00 1.05%
    - FHLMC CMO 5.5% 10/15/2014 676,167.00 688,966.00 0.93%
    - GNMA FRN 04/20/2035 611,323.00 617,033.00 0.83%
    - FNMA FRN 03/01/2034 583,541.00 600,350.00 0.81%
    + 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