- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
CNI Charter Government Bond Fund
+ Add to WatchlistCGBAX:US
10.65 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for CNI Charter Government Bond Fund (CGBAX)
| Year To Date: | -0.32% | 3-Month: | +0.01% | 3-Year: | +1.53% | 52-Week Range: | 10.65 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +0.01% | 5-Year: | +2.37% | Beta vs SPX: | 0.31 |
Fund Profile & Information for CGBAX
CNI Charter Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests 80% of its assets in U.S. Governement securities either issued or guaranteed by the U.S. Government or its agencies or instrumentalities.
| Inception Date: | 04-13-2000 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | PAUL C SINGLE / ROBERT T HARDER | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for CGBAX
| NAV | (on 2013-05-20) 10.65 |
|---|---|
| Assets (M) | (on 2013-05-20) 178.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CGBAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for CGBAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.03 |
Top Fund Holdings for CGBAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AID 0 05/15/20 | 15,528 | 13,695,805 | 7.785% |
| TVA 6 ¼ 12/15/17 | 8,000 | 10,086,960 | 5.733% |
| AID 4.45 09/15/15 | 8,000 | 8,857,760 | 5.035% |
| GNR 2012-43 HA | 8,000 | 8,187,356 | 4.654% |
| FHLB Float 04/08/14 | 8,000 | 8,042,928 | 4.572% |
| FHR 4077 BA | 8,150 | 8,026,838 | 4.562% |
| FNR 2011-99 AV | 8,000 | 7,939,159 | 4.513% |
| FNR 2012-32 DE | 8,000 | 7,807,464 | 4.438% |
| FHR 3806 UP | 8,000 | 7,652,471 | 4.350% |
| FAMCA 3 ¼ 06/25/14 | 7,000 | 7,292,355 | 4.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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