Fund Portfolio for CNI Charter Multi-Asset I (CNIIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $20,297 M
    Market Capitalization Portfolio
    Giant 43.65%
    Large 31.26%
    Medium 13.91%
    Small 8.48%
    Micro 2.70%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.32 —
    Price/Book 1.81 —
    Price/Sales 0.84 —
    Price/Cash Flow 5.58 —
    Dividend Yield (Forecast) 3.01 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.67 —
    Historical Earnings -13.62 —
    Sales Growth -25.93 —
    Cash-Flow Growth -22.10 —
    Book-Value Growth -21.33 —
    Data as of 07/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 2.43 Yrs
    Average Eff Maturity 2.35 Yrs
    Average Credit Quality A

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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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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 9.92% — 1.57 9.92%
    Software 1.76% — 1.29 1.76%
    Hardware 4.08% — 1.45 4.08%
    Media 0.87% — 1.50 0.87%
    Telecommunications 3.21% — 2.07 3.21%
    Service 16.66% — 1.28 16.66%
    Healthcare 5.05% — 1.38 5.05%
    Consumer Services 3.22% — 1.25 3.22%
    Business Services 1.84% — 1.36 1.84%
    Financial Services 6.55% — 1.21 6.55%
    Manufacturing 15.97% — 1.38 15.97%
    Consumer Goods 4.83% — 1.64 4.83%
    Industrial Materials 5.07% — 1.49 5.07%
    Energy 4.58% — 1.27 4.58%
    Utilities 1.49% — 0.90 1.49%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.22% 0.26 4.22%
    US Treasuries 1.27% 0.12 1.27%
    TIPS 0.06% 0.04 0.06%
    US Agency 2.89% 0.62 2.89%
    Mortgage 3.20% 0.25 3.20%
    Mortgage Pass-Thru 0.99% 0.11 0.99%
    Mortgage CMO 2.21% 0.57 2.21%
    Mortgage ARM 0.00% — 0.00%
    Credit 17.64% 0.88 17.64%
    US Corporate 17.22% 0.99 17.22%
    Asset-Backed 0.01% 0.008 0.01%
    Convertible 0.03% 0.06 0.03%
    Municipal 0.38% 0.49 0.38%
    Inflation Proof 0.00% — 0.00%
    Foreign 3.44% 1.06 3.44%
    Foreign Corp 2.79% 1.12 2.79%
    Foreign Govt 0.65% 0.86 0.65%
    Cash 28.45% 2.19 28.45%
    Data as of 07/31/2009

  • 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%
    Data as of 08/31/2009

  • 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): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 14
    Assets in Top 10 Holdings: 87.99%
    Turnover: 141.00%
    30 Day SEC Yield % 0.60
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of CNIIX are not amongst the fund's top 25 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%
    = Merrill Lynch Co Inc Mtn Be FRN 08/14/2009 700,000.00 700,021.00 2.90%
    = Federal Farm Cr Bks Global 0.59% 06/15/2010 700,000.00 699,984.00 2.90%
    = Vanguard Small Cap Growth ETF — 13,130.00 686,830.00 2.84%
    = iShares Russell 2000 Growth Index — 11,104.00 677,677.00 2.81%
    + 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.
    P/E as of 11/30/2009
    All other data as of 10/31/2009