CNR Funds Full Maturity Fxd Inc Fd Instl

The investment seeks to provide a high level of current income, consistent with the preservation of capital.
The fund invests at least 80% of net assets in fixed income securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities, money market instruments, non-convertible fixed income securities of U.S. companies and U.S. dollar-denominated debt obligations issued by foreign governments and corporations. At least 80% of the fund's net assets consists of fixed income securities with "full duration." The maturities of the securities held by the fund are generally less than five years.

Key stats

Management firm  CNI Charter
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  CNI Charter
Fund Status  OBSOLETE
12 month yield  1.97%
Fund currency  USD
Launch Date  1988-10-20
Obsolete Date  2013-12-24
ISIN  US17800P6887
SEDOL  BCRX287
Manager 1 Name  Paul Single
Manager 2 Name  William Miller Jr.
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.22%
Return - 2 Months  0.61 %
Return - 3 Months  1.44%
Return - 6 Months  -0.53 %
Return - 9 months  -1.25 %
Return - 12 Months  -1.51%
Annualized return 24 months  1.89 %
Annualized return 36 months  2.49 %
Annualized return 48 months  3.40 %
Annualized return 60 months  4.99 %
Return 120 months  4.05 %
Annualized return since Inception  6.26%
Return YTD  -1.29%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %

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  2013-12-23
Pre-tax nav  10.30
Price change  $-0.02
Price change (percentage)  -0.19 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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