CNI Charter Government Bond N
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Short Government | | Fund Family: | CNI Charter | | Net Assets: | 2.69M | | Year-to-Date Return: | 2.10% | | Yield: | 3.96% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Apr-00 |
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Rodney J. Olea
Lead Manager since
01-Mar-05 | | | Olea is Senior Vice President and Director of Fixed Income of CNAM. He has over 20 years of portfolio management experience and currently oversees the creation, analysis, and management of taxable and tax-free fixed income portfolios and bond selection strategies for CNAM. He has been with CNB since 1994. |
| Min Initial Investment: | $0 | | 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 current income. The fund invests in a diversified portfolio, at least 80% of which consists of U.S. government securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may also invest in mortgage backed and asset backed instruments issued by the U.S. government or government sponsored agencies whose maturity and duration are consistent with an intermediate term strategy. In certain cases, securities issued by government-sponsored agencies may not be guaranteed or insured by the U.S. government. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(9-Dec-04):
| 0.06 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 168.73% |
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| Expense | CGBAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.90% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$325 | $410 | | 5 Yr Expense Projection*: |
$563 | $646 | | 10 Yr Expense Projection*: |
$1,248 | $1,320 |
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0.29% Nasdaq 
0.14%
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