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CNI Charter High Yield Bond N (CHBAX)

On Feb 10: 7.91 USD  Down 0.02 (0.25%)  
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 CNI HIGH YIELD BOND CL N Delayed quote dataEdit
Net Asset Value:7.91
Trade Time:Feb 10
Change:Down 0.02 (0.25%)
Prev Close:7.91
YTD Return*:45.18%
Net Assets*:20.57M
Yield*:7.92%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for CHBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:20.57M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:45.18%
5y Avg Return:3.87%
Rank in Category (ytd):228
% Rank in Category (ytd):41.99%
Beta (3y):1.12
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests in a diversified portfolio, at least 80% of which consists of fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities and zero coupon obligations. It may also invest in fixed income securities rated below investment grade that are issued by governments and agencies, both U.S. and foreign. It may also invest in equity securities. The fund purchases investments diversified across issuers, industries and sectors. There is no limit on the maturity or on the credit quality of any security.
Fund Profile


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