CNI Charter Corporate Bond Servicing

The investment seeks current income by investing in a diversified portfolio of fixed income securities.
The fund invests at least 80% of assets in fixed income securities that are investment grade corporate notes, bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of domestic and international companies denominated in U.S. dollars. It may also purchase mortgage-backed and asset-backed instruments whose maturities and durations are consistent with an intermediate term strategy. The average duration of the fund's portfolio typically ranges from two to six years.

Key stats

Management firm  CNI Charter
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  CNI Charter
12 month yield  2.66%
Fund currency  USD
Launch Date  2000-01-14
ISIN  US1259778504
Manager 1 Name  William Miller Jr.
Manager 2 Name  Robert Harder
Fund Strategy  Short-Term Bond
Benchmark  BarCap Corp 1-5 Yr A3/A- or Higr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  0.64%
Return - 2 Months  2.27 %
Return - 3 Months  2.93%
Return - 6 Months  1.96 %
Return - 9 months  2.11 %
Return - 12 Months  4.04%
Annualized return 24 months  3.78 %
Annualized return 36 months  6.04 %
Annualized return 48 months  4.35 %
Annualized return 60 months  4.81 %
Return 120 months  4.45 %
Annualized return since Inception  5.23%
Return YTD  2.27%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  CNI Charter
Contact Address 2  4400 N. Roxbury Drive
Contact city  Beverly Hills
Contact country  United States
Fund Admin Group  CNI Charter
Web Address  www.cnicharterfunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-07-03
Pre-tax nav  10.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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