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CNI Charter Corporate Bond N (CCBAX)

On Feb 10: 10.64 USD  Down 0.02 (0.19%)  
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 CNI CORPORATE BOND CL N Delayed quote dataEdit
Net Asset Value:10.64
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.64
YTD Return*:10.21%
Net Assets*:1.18M
Yield*:3.34%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for CCBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.18M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.21%
5y Avg Return:4.38%
Rank in Category (ytd):204
% Rank in Category (ytd):48.8%
Beta (3y):0.83
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The fund invests in a diversified portfolio of fixed income securities, at least 80% of which consists of investment grade corporate notes, bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of domestic and international companies denominated in U.S. dollars. It may also invest in mortgage backed and asset backed instruments whose maturities and durations are consistent with an intermediate term strategy.
Fund Profile


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