CNI Charter Full Maturity Fund Characteristics
As of June 30, 2010 (updated quarterly)
Benchmark: Barclays Intermediate US Government/Credit Index (Bar IGC)
Standardized returns (Annualized)
| |
1 year |
3 years |
5 years |
10 years |
Since Inception* |
| N Shares |
9.70% |
6.31% |
4.55% |
- |
4.58% |
| I Shares |
9.96% |
6.57% |
4.81% |
5.76% |
6.52% |
| Bar IGC |
8.29% |
6.97% |
5.26% |
6.06% |
6.85% |
| |
*Inception Dates: N Class 4/30/2004, I Class and BIGC 10/20/1988 |
|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-800-445-1341. |
| |
|
| FUNDAMENTALS |
FUND |
Bar IGC |
Fixed Income Securities
Effective Maturity (years)
Effective Duration (years)
30-Day SEC Yield |
225
5.12
4.04
2.65% |
3,748
4.47
3.93
2.11% |
| SECTOR WEIGHTING |
FUND |
Bar IGC |
US Treasury
US Govt Agency
Corporates
Mortgage/CMOs
Asset-Backed
Other
Cash Equivalent |
14.3%
14.0%
43.1%
19.7%
1.5%
2.4%
5.0% |
54.0%
15.0%
26.0%
0.0%
0.0%
5.0%
0.0% | |
| CREDIT QUALITY |
FUND* |
Bar IGC |
Aaa
Aa
A
Baa
Below Baa |
51.1%
11.8%
23.2%
10.5%
3.4% |
71.0%
5.0%
13.0%
11.0%
0.0% |
| GROSS EXPENSE RATIOS |
|
Class N Shares
Class I Shares |
0.89%
0.65% | |
All characteristics and fundamentals are subject to change.
The Barclays Intermediate US Government/Credit Bond Index is a market-value-weighted performance benchmark for government and investment grade corporate fixed-rate debt issues. The debt issues all maintain maturities within a range of one to ten years.
* The credit quality breakdown depicts the credit quality ratings of the Fund’s portfolio securities that are rated by one or both of two major nationally recognized statistical rating organizations (“NRSRO”). The two NRSROs currently utilized are Standard & Poor’s (S&P) and Moody’s. When a bond is rated by S&P that rating is utilized. If it is not rated by S&P, the Moody’s rating is utilized. When a security is rated by neither, it is classified as “Not Rated”. For bonds, these credit quality ratings are shown without regard to gradations within a given rating category. For example, securities rated “AA-” or “AA ” have been included in the “AA” rated category.