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AHA Full Maturity Fixed-Income I (AHFMX)

On Feb 10: 10.49 USD  Down 0.02 (0.19%)  
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 CNI CHARTER FDS AHA FULL MATUR Delayed quote dataEdit
Net Asset Value:10.49
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.49
YTD Return*:8.21%
Net Assets*:40.07M
Yield*:3.79%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AHFMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:40.07M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.21%
5y Avg Return:4.61%
Rank in Category (ytd):979
% Rank in Category (ytd):86.94%
Beta (3y):0.91
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide the highest level of income, consistent with long-term preservation of capital. The fund invests at least 80% of net assets plus any borrowings for investment purposes in fixed income securities that the US government, its agent or instrumentalities issue or guarantee, and certain money market instruments and non-convertible fixed income securities of other issuers. The fund has no minimum or maximum maturity for the securities it may purchase. The fund may invest up to 20% of its assets in securities with a minimum credit rating from Moody's or Standard & Poor's of Baa or BBB.
Fund Profile


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