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Fund Portfolio for CNI Charter Government Bond Inst (CNBIX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity 3.13 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 54.43% 0.96 54.43%
    US Treasuries 9.66% 0.26 9.66%
    TIPS 0.00% 0.00 0.00%
    US Agency 44.77% 2.41 44.77%
    Mortgage 44.56% 2.63 44.56%
    Mortgage Pass-Thru 13.62% 1.31 13.62%
    Mortgage CMO 30.94% 4.71 30.94%
    Mortgage ARM 0.00% — 0.00%
    Credit 0.00% 0.00 0.00%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 10/31/2009

  • Bond Quality

    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 34
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 72.86%
    Turnover: 85.00%
    30 Day SEC Yield % 2.66
    Summary data as of 10/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Federal Natl Mtg Assn 3% 07/28/2014 9.38 M 9.5 M 12.82%
    + FNMA 2.9% 04/07/2014 8.95 M 8.98 M 12.11%
    = Federal Hm Ln Bks 04/13/2012 7 M 7.16 M 9.66%
    = FNMA 6.25% 02/01/2011 5 M 5.28 M 7.13%
    * Federal Hm Ln Banks 1.125% 10/15/2012 4.98 M 4.98 M 6.72%
    - FNMA CMO 5% 04/25/2016 4.31 M 4.61 M 6.23%
    = FHLBA 5.25% 06/18/2014 4 M 4.5 M 6.07%
    - FHLMC 5.13% 06/15/2018 3.33 M 3.46 M 4.67%
    - FHLMC CMO 5.5% 12/15/2019 3.16 M 3.31 M 4.46%
    - Federal Farm Bonds 2007-7 CMO 5.37% 09/25/2013 2.19 M 2.21 M 2.98%
    - FHLMC CMO 5.75% 12/15/2018 2.02 M 2.12 M 2.86%
    - FFCB 4.65% 01/21/2014 2.04 M 2.05 M 2.76%
    - FHLMC CMO 3.75% 02/15/2013 1.86 M 1.89 M 2.56%
    - FHLMC CMO 6% 12/15/2021 1.4 M 1.47 M 1.98%
    - FHLMC CMO 5.5% 12/15/2020 1.39 M 1.45 M 1.96%
    - FHLMC CMO 5.75% 12/15/2018 1.39 M 1.45 M 1.95%
    - FHLMC CMO 5.125% 10/15/2015 1.32 M 1.35 M 1.82%
    - FHLMC CMO 5.5% 12/15/2020 1.12 M 1.17 M 1.57%
    - FHLMC CMO 5.875% 05/15/2016 1.09 M 1.12 M 1.51%
    - FHLMC CMO 4.75% 07/15/2015 1.03 M 1.06 M 1.42%
    - FHLMC 2% 12/22/2011 1 M 1 M 1.35%
    + Goldman Sachs FS Government FST — 747,368.00 747,368.00 1.01%
    - FHLMC CMO 5.5% 12/15/2018 705,728.00 735,863.00 0.99%
    - GNMA FRN 04/20/2035 577,149.00 580,871.00 0.78%
    - FHLMC CMO 5.5% 10/15/2014 566,811.00 579,019.00 0.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010