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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
| Size | |
|---|---|
| Average Market Cap | $20,297.40 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 43.65% |
| Large | 31.26% |
| Medium | 13.91% |
| Small | 8.48% |
| Micro | 2.70% |
| Details | |
|---|---|
| Average Eff Duration | 2.43 Yrs |
| Average Eff Maturity | 2.35 Yrs |
| Average Credit Quality | A |
| View Fund Portfolio | |
| Style Box Detail calculations do not include the fund's short positions (if any) | Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 14.39% | 16.77% | — | — | — | -4.21% |
| +/- Category | -6.08% | -9.61% | — | — | — | — |
| +/- Morningstar Moderate Target Risk | — | — | — | — | 4.76% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 10/31/2009) | 9.98% | 10.13% | — | — | — | -4.21% |
| Quarter (as of 09/30/2009) | 11.67% | 3.29% | — | — | — | -3.65% |
| Stocks | |
|---|---|
| Information | 9.92% |
| Service | 16.66% |
| Manufacturing | 15.97% |
| Bond Quality | |
|---|---|
| AAA | 37.25% |
| AA | 10.34% |
| A | 21.23% |
| BBB | 12.33% |
| BB | 7.48% |
| B | 5.97% |
| Below B | 3.95% |
| Not Rated | 1.46% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 28.45% | 28.45% |
| Stocks | — | 42.94% | 42.94% |
| Bonds | — | 28.47% | 28.47% |
| Other | — | 0.05% | 0.05% |
| Foreign Stocks (as a % of assets) |
— | 10.53% | 10.53% |
| Data as of 08/31/2009 | Data as of 07/31/2009 | View Fund Portfolio |
| Stock Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| The stock holdings of CNIAX are not amongst the fund's top 10 holdings. | |||||
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| = | SPDRs | — | 65,654.00 | 6.49 M | 26.86% |
| - | Goldman Sachs FS Government FST | — | 3.56 M | 3.56 M | 14.75% |
| = | iShares Barclays 1-3 Year Credit Bond | — | 21,010.00 | 2.19 M | 9.07% |
| = | CNI Charter Corporate Bond Inst | — | 205,227.00 | 2.14 M | 8.85% |
| = | CNI Charter Government Bond Inst | — | 160,726.00 | 1.69 M | 6.99% |
| = | Vanguard Emerging Markets Stock ETF | — | 37,584.00 | 1.33 M | 5.49% |
| = | iShares iBoxx $ High Yield Corporate Bd | — | 14,947.00 | 1.26 M | 5.23% |
| = | iShares MSCI EAFE Index | — | 24,375.00 | 1.23 M | 5.09% |
| = | FNMA | 07/13/2010 | 750,000.00 | 750,284.00 | 3.11% |
| = | FHLBA | 05/05/2010 | 750,000.00 | 750,226.00 | 3.11% |
| Initial | — |
| Deferred | — |
| Expense Ratio (based on net assets) | 1.53% |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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