AHA Limited Maturity Fixed-Income I
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 888-889-0799
| Category: | Short-Term Bond | | Fund Family: | CNI Charter | | Net Assets: | 98.28M | | Year-to-Date Return: | 1.50% | | Yield: | 3.65% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-88 |
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Joseph Bowen Patterson
Lead Manager since
22-Dec-88 | | | Patterson founded the Patterson Capital Corporation in 1977 and, as its president, can be credited with the continued growth and success of the company. He served for seven years as vice president of the investment banking firm of First Boston where he was instrumental in establishing the Mortgage-Backed Securities Department in the early 70s. Patterson was a U.S. Marine Corps officer and served in Viet Nam from 1966-67. |
| Min Initial Investment: | $1,000,000 | | 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 seeks to provide a high level of current income, consistent with the preservation of capital and liquidity. 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. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(15-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 103.74% |
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| Expense | AHLFX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$318 | $415 | | 5 Yr Expense Projection*: |
$552 | $658 | | 10 Yr Expense Projection*: |
$1,225 | $1,352 |
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0.29% Nasdaq 
0.14%
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