- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
CNI Charter High Yield Bond Fund
+ Add to WatchlistCHBAX:US
8.76 USD 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for CNI Charter High Yield Bond Fund (CHBAX)
| Year To Date: | +3.21% | 3-Month: | +0.13% | 3-Year: | +10.78% | 52-Week Range: | 8.40 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +11.71% | 5-Year: | +9.69% | Beta vs SBHCMCAP: | 0.88 |
Fund Profile & Information for CHBAX
CNI Charter High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of which consists of fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities and zero coupon obligations.
| Inception Date: | 01-14-2000 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | JEFFREY ABRAMS / KEVIN H GUNDERSEN | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for CHBAX
| NAV | (on 2013-06-19) 8.76 |
|---|---|
| Assets (M) | (on 2013-06-19) 179.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CHBAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 6.45 |
Fees & Expenses for CHBAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.38 |
Top Fund Holdings for CHBAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Prime Obligat | 3,025,161 | 3,025,161 | 1.998% |
| CNI Charter Prime Money Market | 3,025,161 | 3,025,161 | 1.998% |
| FDC 8 ¾ 01/15/22 | 2,310 | 2,361,975 | 1.560% |
| THMD 9 12/15/17 | 2,170 | 2,311,050 | 1.526% |
| NUVINV 9 ⅛ 10/15/17 | 1,975 | 1,940,438 | 1.281% |
| EXH 7 ¼ 12/01/18 | 1,800 | 1,908,000 | 1.260% |
| ARMAUT 9 ¼ 11/01/18 | 2,110 | 1,788,225 | 1.181% |
| BBEP 7 ⅞ 04/15/22 | 1,660 | 1,722,250 | 1.137% |
| RX 6 11/01/20 | 1,600 | 1,676,000 | 1.107% |
| DUFSCA 5 ½ 10/15/20 | 1,600 | 1,672,000 | 1.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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