- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
CNI Charter Funds - Limited Maturity Fixed Income Fund
+ Add to WatchlistAHALX:US
11.25 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for CNI Charter Funds - Limited Maturity Fixed Income Fund (AHALX)
| Year To Date: | +0.13% | 3-Month: | +0.09% | 3-Year: | +1.34% | 52-Week Range: | 11.18 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +1.01% | 5-Year: | +2.39% | Beta vs SPX: | 0.33 |
Fund Profile & Information for AHALX
CNI Charter Funds - Limited Maturity Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of capital and liquidity. The Fund invests at least 80% of its assets in securities that the U.S. Government and non-convertible fixed income securities of U.S. companies.
| Inception Date: | 10-22-2004 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | BILL MILLER / PAUL C SINGLE | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for AHALX
| NAV | (on 2013-05-20) 11.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 48.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AHALX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for AHALX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.94 |
Top Fund Holdings for AHALX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 0 ½ 07/02/15 | 4,000 | 4,013,928 | 7.987% |
| FHR 2825 VP | 10,620 | 3,112,205 | 6.192% |
| FNMA 5 03/15/16 | 1,800 | 2,059,830 | 4.099% |
| FHLMC 1 07/30/14 | 2,000 | 2,023,994 | 4.027% |
| FHLMC 4 ⅜ 07/17/15 | 1,800 | 1,982,486 | 3.945% |
| FHLMC 1 ¼ 05/12/17 | 1,800 | 1,841,702 | 3.665% |
| T 0 ¼ 06/30/14 | 1,500 | 1,500,587 | 2.986% |
| STHRN CA PWR TXB-RF-B | 1,195 | 1,484,632 | 2.954% |
| T 2 ⅜ 09/30/14 | 1,400 | 1,451,953 | 2.889% |
| WFC 5 ¾ 06/15/17 | 1,100 | 1,302,803 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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