AHA Full Maturity Fixed-Income N
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 888-889-0799
| Category: | Intermediate-Term Bond | | Fund Family: | CNI Charter | | Net Assets: | 690.00K | | Year-to-Date Return: | -0.86% | | Yield: | 4.25% | | Morningstar Rating: |  | | Fund Inception Date: | 11-May-04 |
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Gary A. Elfe
Lead Manager since
01-Jan-96 | | | Elfe is a managing director and senior portfolio manager with Robert W. Baird & Co. Incorporated. As a member of the investment management team, he serves as director of Fixed Income Research and Trading. Prior to joining Baird, he was a senior vice president and senior portfolio manager at Firstar Investment Research & Management Company. He has over 28 years of investment experience managing various types of fixed income portfolios. Elfe holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(8-Dec-05):
| 0.06 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 200.26% |
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| Expense | AHAFX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$387 | $466 | | 5 Yr Expense Projection*: |
$689 | $718 | | 10 Yr Expense Projection*: |
$1,546 | $1,428 |
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