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AHA Limited Maturity Fixed-Income N (AHALX)

On Feb 10: 11.12 USD  Down 0.01 (0.09%)  
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 CNI CHARTER FDS, AHA LIMITED MA Delayed quote dataEdit
Net Asset Value:11.12
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.12
YTD Return*:6.07%
Net Assets*:2.69M
Yield*:2.29%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for AHALX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.69M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.07%
5y Avg Return:3.97%
Rank in Category (ytd):321
% Rank in Category (ytd):76.79%
Beta (3y):0.47
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high level of current income, consistent with the preservation of capital. The fund invests at least 80% of assets plus any borrowings for investment purposes in fixed income securities that the US government, its agents or instrumentalities issue or guarantee, certain money market instruments and non-convertible fixed income securities of other issuers. The dollar-weighted average maturity of the fund is normally less than three years and will not exceed five years. There is no limit on the maturities of individual securities.
Fund Profile


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